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

Luxembourg

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27.570 +0.070 +0.25%

14/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 126.6M

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 %
Apr 14, 2025	27.570	27.570	27.570	27.500	0.25%
Apr 11, 2025	27.500	27.500	27.500	27.310	0.70%
Apr 10, 2025	27.310	27.310	28.510	27.310	-4.21%
Apr 09, 2025	28.510	28.510	28.510	26.230	8.69%
Apr 08, 2025	26.230	26.230	26.230	26.230	-1.09%
Apr 07, 2025	26.520	26.520	26.520	26.340	0.68%
Apr 04, 2025	26.340	26.340	26.340	26.340	-4.74%
Apr 03, 2025	27.650	27.650	27.650	27.650	-5.53%
Apr 02, 2025	29.270	29.270	29.270	29.040	0.79%
Apr 01, 2025	29.040	29.040	29.040	28.870	0.59%
Mar 31, 2025	28.870	28.870	28.870	28.850	0.07%
Mar 28, 2025	28.850	28.850	28.850	28.850	-2.17%
Mar 27, 2025	29.490	29.490	29.670	29.490	-0.61%
Mar 26, 2025	29.670	29.670	30.090	29.670	-1.40%
Mar 25, 2025	30.090	30.090	30.090	30.090	0.00%
Mar 24, 2025	30.090	30.090	30.090	29.470	2.10%
Mar 21, 2025	29.470	29.470	29.470	29.470	0.24%
Mar 20, 2025	29.400	29.400	29.400	29.400	0.03%
Mar 19, 2025	29.390	29.390	29.390	28.950	1.52%
Mar 18, 2025	28.950	28.950	29.390	28.950	-1.50%
Mar 17, 2025	29.390	29.390	29.390	29.390	0.48%

Highest: 30.090

Lowest: 26.230

Difference: 3.860

Average: 28.552

Change %: -5.744

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