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Capital Group Amcap Fund (lux) Z (0P0001ANHC)

Luxembourg

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20.640 +0.260 +1.28%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354381

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.53M

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0P0001ANHC Historical Data

Get free historical data for 0P0001ANHC 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 %
Nov 22, 2024	20.640	20.640	20.640	20.640	1.28%
Nov 21, 2024	20.380	20.380	20.380	20.380	0.59%
Nov 20, 2024	20.260	20.260	20.260	20.260	0.45%
Nov 19, 2024	20.170	20.170	20.170	20.170	0.25%
Nov 18, 2024	20.120	20.120	20.120	20.120	-0.20%
Nov 15, 2024	20.160	20.160	20.160	20.160	-2.37%
Nov 14, 2024	20.650	20.650	20.650	20.650	-0.48%
Nov 13, 2024	20.750	20.750	20.750	20.750	0.39%
Nov 12, 2024	20.670	20.670	20.670	20.670	-0.19%
Nov 11, 2024	20.710	20.710	20.710	20.710	1.02%
Nov 08, 2024	20.500	20.500	20.500	20.500	0.99%
Nov 07, 2024	20.300	20.300	20.300	20.300	0.15%
Nov 06, 2024	20.270	20.270	20.270	20.270	3.79%
Nov 05, 2024	19.530	19.530	19.530	19.530	1.14%
Nov 04, 2024	19.310	19.310	19.310	19.310	0.63%
Oct 31, 2024	19.190	19.190	19.190	19.190	-2.39%
Oct 30, 2024	19.660	19.660	19.660	19.660	-0.46%
Oct 29, 2024	19.750	19.750	19.750	19.750	0.77%
Oct 28, 2024	19.600	19.600	19.600	19.600	0.05%
Oct 25, 2024	19.590	19.590	19.590	19.590	0.20%
Oct 24, 2024	19.550	19.550	19.550	19.550	0.00%
Oct 23, 2024	19.550	19.550	19.550	19.550	-1.16%

Highest: 20.750

Lowest: 19.190

Difference: 1.560

Average: 20.060

Change %: 4.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group AMC.	20.640	+0.260	+1.28%