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Capital Group Amcap Fund (lux) Z (0P0001ANGW)

Luxembourg

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29.010 +0.010 +0.03%

14/06 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 123.89M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1627371120

Asset Class: Equity

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0P0001ANGW Historical Data

Get free historical data for 0P0001ANGW 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 %
Jun 14, 2024	29.010	29.010	29.010	29.010	0.03%
Jun 13, 2024	29.000	29.000	29.000	29.000	0.35%
Jun 12, 2024	28.900	28.900	28.900	28.900	0.80%
Jun 11, 2024	28.670	28.670	28.670	28.670	0.28%
Jun 10, 2024	28.590	28.590	28.590	28.590	0.56%
Jun 07, 2024	28.430	28.430	28.430	28.430	0.11%
Jun 06, 2024	28.400	28.400	28.400	28.400	-0.14%
Jun 05, 2024	28.440	28.440	28.440	28.440	1.94%
Jun 04, 2024	27.900	27.900	27.900	27.900	0.04%
Jun 03, 2024	27.890	27.890	27.890	27.890	-0.21%
May 31, 2024	27.950	27.950	27.950	27.950	0.50%
May 30, 2024	27.810	27.810	27.810	27.810	-1.10%
May 29, 2024	28.120	28.120	28.120	28.120	-0.60%
May 28, 2024	28.290	28.290	28.290	28.290	-0.53%
May 24, 2024	28.440	28.440	28.440	28.440	0.74%
May 23, 2024	28.230	28.230	28.230	28.230	-0.70%
May 22, 2024	28.430	28.430	28.430	28.430	0.04%
May 21, 2024	28.420	28.420	28.420	28.420	0.64%
May 17, 2024	28.240	28.240	28.240	28.240	-0.11%
May 16, 2024	28.270	28.270	28.270	28.270	-0.42%
May 15, 2024	28.390	28.390	28.390	28.390	0.82%

Highest: 29.010

Lowest: 27.810

Difference: 1.200

Average: 28.372

Change %: 3.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group AMC.	29.010	+0.010	+0.03%