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

Luxembourg

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20.250 +0.130 +0.65%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354381

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.07M

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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 %
Jul 25, 2025	20.250	20.340	20.340	20.120	0.00%
Jul 24, 2025	20.250	20.250	20.250	20.120	0.65%
Jul 23, 2025	20.120	20.120	20.120	19.930	0.95%
Jul 22, 2025	19.930	19.930	19.930	19.930	-1.04%
Jul 21, 2025	20.140	20.140	20.200	20.140	-0.30%
Jul 18, 2025	20.200	20.200	20.280	20.200	-0.39%
Jul 17, 2025	20.280	20.280	20.280	20.280	0.95%
Jul 16, 2025	20.090	20.090	20.090	20.080	0.05%
Jul 15, 2025	20.080	20.080	20.080	20.060	0.10%
Jul 14, 2025	20.060	20.060	20.060	20.060	0.50%
Jul 11, 2025	19.960	19.960	19.960	19.960	-0.30%
Jul 10, 2025	20.020	20.020	20.020	19.790	0.35%
Jul 09, 2025	19.950	19.950	19.950	19.790	0.81%
Jul 08, 2025	19.790	19.790	19.870	19.790	-0.40%
Jul 07, 2025	19.870	19.870	19.930	19.870	-0.30%
Jul 03, 2025	19.930	19.930	19.930	19.600	1.68%
Jul 02, 2025	19.600	19.600	19.600	19.600	0.20%
Jul 01, 2025	19.560	19.560	19.700	19.560	-0.71%
Jun 30, 2025	19.700	19.700	19.700	19.700	-0.30%
Jun 27, 2025	19.760	19.760	19.760	19.760	0.76%
Jun 26, 2025	19.610	19.610	19.610	19.550	0.31%

Highest: 20.340

Lowest: 19.550

Difference: 0.790

Average: 19.960

Change %: 3.581

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