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

Luxembourg

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22.940 -0.300 -1.29%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 124.41M

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 %
Jan 10, 2025	22.940	22.940	22.940	22.940	-1.29%
Jan 08, 2025	23.240	23.240	23.240	23.240	0.22%
Jan 07, 2025	23.190	23.190	23.190	23.190	-1.15%
Jan 06, 2025	23.460	23.460	23.460	23.460	0.73%
Jan 03, 2025	23.290	23.290	23.290	23.290	1.26%
Jan 02, 2025	23.000	23.000	23.000	23.000	0.00%
Dec 31, 2024	23.000	23.000	23.000	23.000	-0.56%
Dec 30, 2024	23.130	23.130	23.130	23.130	-1.03%
Dec 27, 2024	23.370	23.370	23.370	23.370	-0.13%
Dec 23, 2024	23.400	23.400	23.400	23.400	0.78%
Dec 20, 2024	23.220	23.220	23.220	23.220	1.00%
Dec 19, 2024	22.990	22.990	22.990	22.990	0.22%
Jan 10, 2025	22.940	22.940	22.940	22.940	-1.29%
Jan 08, 2025	23.240	23.240	23.240	23.240	0.22%
Jan 07, 2025	23.190	23.190	23.190	23.190	-1.15%
Jan 06, 2025	23.460	23.460	23.460	23.460	0.73%
Jan 03, 2025	23.290	23.290	23.290	23.290	1.26%
Jan 02, 2025	23.000	23.000	23.000	23.000	0.00%
Dec 31, 2024	23.000	23.000	23.000	23.000	-0.56%
Dec 30, 2024	23.130	23.130	23.130	23.130	-1.03%
Dec 27, 2024	23.370	23.370	23.370	23.370	-0.13%
Dec 23, 2024	23.400	23.400	23.400	23.400	0.78%
Dec 20, 2024	23.220	23.220	23.220	23.220	1.00%
Dec 19, 2024	22.990	22.990	22.990	22.990	-0.43%
Dec 18, 2024	23.090	23.090	23.090	23.090	-3.51%
Dec 17, 2024	23.930	23.930	23.930	23.930	-0.62%
Dec 16, 2024	24.080	24.080	24.080	24.080	1.01%
Dec 13, 2024	23.840	23.840	23.840	23.840	0.59%
Dec 12, 2024	23.700	23.700	23.700	23.700	-0.71%
Dec 11, 2024	23.870	23.870	23.870	23.870	1.14%

Highest: 24.080

Lowest: 22.940

Difference: 1.140

Average: 23.299

Change %: -2.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group AMC.	22.940	-0.300	-1.29%