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

Luxembourg

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17.640 +0.180 +1.03%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354548

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.66M

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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 %
Jun 06, 2025	17.640	17.640	17.640	17.460	1.03%
Jun 05, 2025	17.460	17.460	17.490	17.460	-0.17%
Jun 04, 2025	17.490	17.490	17.490	17.300	0.23%
Jun 03, 2025	17.450	17.450	17.450	17.300	0.87%
Jun 02, 2025	17.300	17.300	17.300	17.300	-0.12%
May 30, 2025	17.320	17.320	17.320	17.290	0.17%
May 28, 2025	17.290	17.290	17.310	17.290	-0.12%
May 27, 2025	17.310	17.310	17.310	16.920	2.30%
May 23, 2025	16.920	16.920	17.210	16.920	-1.69%
May 22, 2025	17.210	17.210	17.210	17.210	0.00%
May 21, 2025	17.210	17.210	17.520	17.210	-1.77%
May 20, 2025	17.520	17.520	17.640	17.520	-0.68%
May 19, 2025	17.640	17.640	17.640	17.640	-0.45%
May 16, 2025	17.720	17.720	17.720	17.550	0.97%
May 15, 2025	17.550	17.550	17.590	17.490	-0.23%
May 14, 2025	17.590	17.590	17.590	17.490	0.57%
May 13, 2025	17.490	17.490	17.520	16.830	-0.17%
May 12, 2025	17.520	17.520	17.520	16.830	4.10%
May 08, 2025	16.830	16.830	16.830	16.500	1.08%

Highest: 17.720

Lowest: 16.500

Difference: 1.220

Average: 17.393

Change %: 5.946

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