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

Luxembourg

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16.500 -0.310 -1.84%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354548

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.6M

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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 %
May 07, 2025	16.500	16.650	16.810	16.500	0.00%
May 06, 2025	16.500	16.500	16.870	16.500	-1.84%
May 05, 2025	16.810	16.810	16.870	16.810	-0.36%
May 02, 2025	16.870	16.870	16.870	16.350	3.18%
Apr 30, 2025	16.350	16.350	16.350	16.210	0.86%
Apr 29, 2025	16.210	16.210	16.210	16.080	0.81%
Apr 28, 2025	16.080	16.080	16.080	16.080	-0.92%
Apr 25, 2025	16.230	16.230	16.230	16.230	1.06%
Apr 24, 2025	16.060	16.060	16.060	16.060	1.97%
Apr 23, 2025	15.750	15.750	15.750	15.750	2.67%
Apr 22, 2025	15.340	15.340	15.460	15.340	-0.78%
Apr 17, 2025	15.460	15.460	15.850	15.460	-0.32%
Apr 16, 2025	15.510	15.510	15.850	15.510	-2.15%
Apr 15, 2025	15.850	15.850	15.950	15.850	-0.31%
Apr 14, 2025	15.900	15.900	15.950	15.900	-0.31%
Apr 11, 2025	15.950	15.950	15.950	15.950	0.82%
Apr 10, 2025	15.820	15.820	16.590	15.820	-4.64%
Apr 09, 2025	16.590	16.590	16.590	15.160	9.43%
Apr 08, 2025	15.160	15.160	15.160	15.160	-1.69%

Highest: 16.870

Lowest: 15.160

Difference: 1.710

Average: 16.049

Change %: 7.004

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