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

Luxembourg

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24.110 +0.020 +0.08%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 140.42M

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 %
Feb 18, 2025	24.110	24.110	24.110	24.110	0.08%
Feb 14, 2025	24.090	24.090	24.090	24.090	-0.25%
Feb 13, 2025	24.150	24.150	24.150	24.150	0.79%
Feb 12, 2025	23.960	23.960	23.960	23.960	-0.33%
Feb 11, 2025	24.040	24.040	24.040	24.040	-0.21%
Feb 10, 2025	24.090	24.090	24.090	24.090	0.88%
Feb 07, 2025	23.880	23.880	23.880	23.880	-1.04%
Feb 06, 2025	24.130	24.130	24.130	24.130	0.42%
Feb 05, 2025	24.030	24.030	24.030	24.030	0.38%
Feb 04, 2025	23.940	23.940	23.940	23.940	0.84%
Feb 03, 2025	23.740	23.740	23.740	23.740	-0.75%
Jan 31, 2025	23.920	23.920	23.920	23.920	-0.25%
Jan 30, 2025	23.980	23.980	23.980	23.980	0.76%
Jan 29, 2025	23.800	23.800	23.800	23.800	-0.58%
Jan 28, 2025	23.940	23.940	23.940	23.940	1.27%
Jan 27, 2025	23.640	23.640	23.640	23.640	-1.83%
Jan 24, 2025	24.080	24.080	24.080	24.080	-0.04%
Jan 23, 2025	24.090	24.090	24.090	24.090	0.58%
Jan 22, 2025	23.950	23.950	23.950	23.950	0.88%
Jan 21, 2025	23.740	23.740	23.740	23.740	1.06%

Highest: 24.150

Lowest: 23.640

Difference: 0.510

Average: 23.965

Change %: 2.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group AMC.	24.110	+0.020	+0.08%