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Capital Group Amcap Fund (lux) Z (0P0001ANHE)

Luxembourg

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15.850 -0.050 -0.31%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 127.27M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354548

Asset Class: Equity

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0P0001ANHE Historical Data

Get free historical data for 0P0001ANHE fund. You'll find the end of day price of the Capital Group Amcap Fund (lux) Z fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	15.850	15.850	15.950	15.850	-0.31%
Apr 14, 2025	15.900	15.900	15.950	15.900	-0.31%
Apr 11, 2025	15.950	15.950	15.950	15.950	0.82%
Apr 10, 2025	15.820	15.820	16.590	15.820	-4.64%
Apr 09, 2025	16.590	16.590	16.590	15.160	9.43%
Apr 08, 2025	15.160	15.160	15.160	15.160	-1.69%
Apr 07, 2025	15.420	15.420	15.420	15.420	1.51%
Apr 04, 2025	15.190	15.190	15.190	15.190	-3.92%
Apr 03, 2025	15.810	15.810	15.810	15.810	-5.84%
Apr 02, 2025	16.790	16.790	16.790	16.720	0.42%
Apr 01, 2025	16.720	16.720	16.720	16.630	0.54%
Mar 31, 2025	16.630	16.630	16.630	16.610	0.12%
Mar 28, 2025	16.610	16.610	16.610	16.610	-2.29%
Mar 27, 2025	17.000	17.000	17.170	17.000	-0.99%
Mar 26, 2025	17.170	17.170	17.400	17.170	-1.27%
Mar 25, 2025	17.390	17.390	17.400	17.390	-0.06%
Mar 24, 2025	17.400	17.400	17.400	17.070	1.93%
Mar 21, 2025	17.070	17.070	17.070	17.070	0.53%
Mar 20, 2025	16.980	16.980	16.980	16.980	-0.06%
Mar 19, 2025	16.990	16.990	16.990	16.730	1.55%
Mar 18, 2025	16.730	16.730	17.020	16.730	-1.70%
Mar 17, 2025	17.020	17.020	17.020	17.020	0.35%

Highest: 17.400

Lowest: 15.160

Difference: 2.240

Average: 16.463

Change %: -6.545

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