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

Luxembourg

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20.550 -0.070 -0.34%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354464

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.26M

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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 %
May 30, 2025	20.550	20.550	20.620	20.550	-0.34%
May 28, 2025	20.620	20.620	20.640	20.620	-0.10%
May 27, 2025	20.640	20.640	20.640	20.150	2.43%
May 23, 2025	20.150	20.150	20.470	20.150	-1.56%
May 22, 2025	20.470	20.470	20.470	20.400	0.34%
May 21, 2025	20.400	20.400	20.790	20.400	-1.88%
May 20, 2025	20.790	20.790	20.960	20.790	-0.81%
May 19, 2025	20.960	20.960	20.960	20.960	-0.62%
May 16, 2025	21.090	21.090	21.090	20.880	1.01%
May 15, 2025	20.880	20.880	20.880	20.800	0.00%
May 14, 2025	20.880	20.880	20.880	20.800	0.38%
May 13, 2025	20.800	20.800	20.820	19.860	-0.10%
May 12, 2025	20.820	20.820	20.820	19.860	4.83%
May 08, 2025	19.860	19.860	19.860	19.580	1.43%
May 07, 2025	19.580	19.580	19.750	19.410	0.88%
May 06, 2025	19.410	19.410	19.820	19.410	-1.72%
May 05, 2025	19.750	19.750	19.820	19.750	-0.35%
May 02, 2025	19.820	19.820	19.820	19.240	3.01%
Apr 30, 2025	19.240	19.240	19.240	19.090	0.79%
Apr 29, 2025	19.090	19.090	19.090	18.930	0.85%

Highest: 21.090

Lowest: 18.930

Difference: 2.160

Average: 20.290

Change %: 8.558

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