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Capital Group Amcap Fund (lux) Z (0P0001ANHE)

Luxembourg

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18.960 +0.060 +0.32%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354548

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.19M

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0P0001ANHE Historical Data

Get free historical data for 0P0001ANHE 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 %
Aug 06, 2025	18.960	18.960	19.170	18.900	0.32%
Aug 05, 2025	18.900	18.900	19.170	18.850	-1.41%
Aug 04, 2025	19.170	19.170	19.170	18.850	1.70%
Aug 01, 2025	18.850	18.850	19.240	18.850	-2.03%
Jul 31, 2025	19.240	19.240	19.250	19.240	-0.05%
Jul 30, 2025	19.250	19.250	19.250	19.060	1.00%
Jul 29, 2025	19.060	19.060	19.060	19.060	-0.52%
Jul 28, 2025	19.160	19.160	19.160	19.030	0.68%
Jul 25, 2025	19.030	19.030	19.030	18.700	0.90%
Jul 24, 2025	18.860	18.860	18.860	18.700	0.86%
Jul 23, 2025	18.700	18.700	18.700	18.590	0.59%
Jul 22, 2025	18.590	18.590	18.590	18.590	-0.64%
Jul 21, 2025	18.710	18.710	18.790	18.710	-0.43%
Jul 18, 2025	18.790	18.790	18.800	18.700	-0.05%
Jul 17, 2025	18.800	18.800	18.800	18.700	0.53%
Jul 16, 2025	18.700	18.700	18.720	18.700	0.00%
Jul 15, 2025	18.700	18.700	18.720	18.700	-0.11%
Jul 14, 2025	18.720	18.720	18.720	18.720	0.86%
Jul 11, 2025	18.560	18.560	18.560	18.560	0.27%
Jul 10, 2025	18.510	18.510	18.510	18.300	0.22%
Jul 09, 2025	18.470	18.470	18.470	18.300	0.93%
Jul 08, 2025	18.300	18.300	18.300	18.300	0.00%
Jul 07, 2025	18.300	18.300	18.360	18.300	-0.33%

Highest: 19.250

Lowest: 18.300

Difference: 0.950

Average: 18.797

Change %: 3.268

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