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Capital Group Amcap Fund (lux) Z (0P0001AMMN)

Luxembourg

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22.060 +0.040 +0.18%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.01M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354894

Asset Class: Equity

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0P0001AMMN Historical Data

Get free historical data for 0P0001AMMN 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 %
Mar 21, 2025	22.060	22.060	22.060	22.060	0.18%
Mar 20, 2025	22.020	22.020	22.020	22.020	-0.27%
Mar 19, 2025	22.080	22.080	22.080	21.760	1.47%
Mar 18, 2025	21.760	21.760	22.110	21.760	-1.58%
Mar 17, 2025	22.110	22.110	22.110	22.110	0.77%
Mar 14, 2025	21.940	21.940	21.940	21.940	2.14%
Mar 13, 2025	21.480	21.480	21.480	21.480	-1.83%
Mar 12, 2025	21.880	21.880	21.880	21.880	0.97%
Mar 11, 2025	21.670	21.670	21.670	21.670	-0.18%
Mar 10, 2025	21.710	21.710	21.710	21.710	-2.91%
Mar 06, 2025	22.360	22.360	22.360	22.360	-2.19%
Mar 05, 2025	22.860	22.860	22.860	22.860	1.65%
Mar 04, 2025	22.490	22.490	22.490	22.490	-0.93%
Mar 03, 2025	22.700	22.700	22.700	22.700	-1.94%
Feb 28, 2025	23.150	23.150	23.150	23.150	1.40%
Feb 27, 2025	22.830	22.830	22.830	22.830	-2.14%
Feb 26, 2025	23.330	23.330	23.330	23.330	0.60%
Feb 25, 2025	23.190	23.190	23.190	23.190	-0.51%
Feb 24, 2025	23.310	23.310	23.310	23.310	-0.68%

Highest: 23.330

Lowest: 21.480

Difference: 1.850

Average: 22.365

Change %: -6.008

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