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

Luxembourg

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18.540 +0.120 +0.65%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354548

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.4M

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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 %
Nov 25, 2024	18.540	18.540	18.540	18.540	0.65%
Nov 22, 2024	18.420	18.420	18.420	18.420	0.93%
Nov 21, 2024	18.250	18.250	18.250	18.250	0.77%
Nov 20, 2024	18.110	18.110	18.110	18.110	0.44%
Nov 19, 2024	18.030	18.030	18.030	18.030	0.33%
Nov 18, 2024	17.970	17.970	17.970	17.970	-0.17%
Nov 15, 2024	18.000	18.000	18.000	18.000	-1.69%
Nov 14, 2024	18.310	18.310	18.310	18.310	-0.65%
Nov 13, 2024	18.430	18.430	18.430	18.430	0.22%
Nov 12, 2024	18.390	18.390	18.390	18.390	0.66%
Nov 11, 2024	18.270	18.270	18.270	18.270	0.83%
Nov 08, 2024	18.120	18.120	18.120	18.120	1.06%
Nov 07, 2024	17.930	17.930	17.930	17.930	-0.11%
Nov 06, 2024	17.950	17.950	17.950	17.950	3.34%
Nov 05, 2024	17.370	17.370	17.370	17.370	0.70%
Nov 04, 2024	17.250	17.250	17.250	17.250	0.06%
Oct 31, 2024	17.240	17.240	17.240	17.240	-1.49%
Oct 30, 2024	17.500	17.500	17.500	17.500	0.00%
Oct 29, 2024	17.500	17.500	17.500	17.500	0.23%
Oct 28, 2024	17.460	17.460	17.460	17.460	0.06%

Highest: 18.540

Lowest: 17.240

Difference: 1.300

Average: 17.952

Change %: 6.246

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