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Capital Group Amcap Fund (lux) Z (0P0001ANHD)

Luxembourg

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22.500 +0.070 +0.31%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354464

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.33M

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0P0001ANHD Historical Data

Get free historical data for 0P0001ANHD 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 %
Oct 17, 2025	22.500	22.500	22.500	22.430	0.31%
Oct 16, 2025	22.430	22.430	22.620	22.430	-0.84%
Oct 15, 2025	22.620	22.620	22.620	22.620	-0.13%
Oct 14, 2025	22.650	22.650	22.650	22.650	-0.57%
Oct 13, 2025	22.780	22.780	22.780	22.260	2.34%
Oct 10, 2025	22.260	22.260	23.050	22.260	-3.43%
Oct 09, 2025	23.050	23.050	23.050	22.960	0.39%
Oct 08, 2025	22.960	22.960	22.960	22.700	1.06%
Oct 07, 2025	22.720	22.720	22.720	22.570	0.09%
Oct 06, 2025	22.700	22.700	22.700	22.570	0.58%
Oct 03, 2025	22.570	22.570	22.590	22.570	-0.09%
Oct 02, 2025	22.590	22.590	22.590	22.370	0.44%
Oct 01, 2025	22.490	22.490	22.490	22.370	0.54%
Sep 30, 2025	22.370	22.370	22.370	22.330	0.18%
Sep 29, 2025	22.330	22.330	22.330	22.330	0.00%
Sep 26, 2025	22.330	22.330	22.330	22.320	0.04%
Sep 25, 2025	22.320	22.320	22.320	22.320	-0.18%
Sep 24, 2025	22.360	22.360	22.360	22.360	0.13%
Sep 23, 2025	22.330	22.330	22.330	22.330	-0.98%
Sep 22, 2025	22.550	22.550	22.620	22.550	-0.31%

Highest: 23.050

Lowest: 22.260

Difference: 0.790

Average: 22.545

Change %: -0.531

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