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Capital Group Amcap Fund (lux) Z (0P0001AMMN)

Luxembourg

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23.940 +0.230 +0.97%

16/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354894

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.67M

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0P0001AMMN Historical Data

Get free historical data for 0P0001AMMN 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 16, 2025	23.940	23.940	23.940	23.940	0.97%
Jun 13, 2025	23.710	23.710	24.040	23.710	-1.37%
Jun 12, 2025	24.040	24.040	24.040	23.970	0.29%
Jun 11, 2025	23.970	23.970	23.970	23.970	0.00%
Jun 10, 2025	23.970	23.970	23.970	23.870	0.42%
Jun 06, 2025	23.870	23.870	23.870	23.700	0.72%
Jun 05, 2025	23.700	23.700	23.700	23.700	0.00%
Jun 04, 2025	23.700	23.700	23.700	23.440	0.47%
Jun 03, 2025	23.590	23.590	23.590	23.440	0.64%
Jun 02, 2025	23.440	23.440	23.440	23.440	0.47%
May 30, 2025	23.330	23.330	23.330	23.280	0.21%
May 28, 2025	23.280	23.280	23.380	23.280	-0.43%
May 27, 2025	23.380	23.380	23.380	22.900	2.10%
May 23, 2025	22.900	22.900	23.090	22.900	-0.82%
May 22, 2025	23.090	23.090	23.090	23.090	0.00%
May 21, 2025	23.090	23.090	23.450	23.090	-1.54%
May 20, 2025	23.450	23.450	23.560	23.450	-0.47%
May 19, 2025	23.560	23.560	23.560	23.520	0.17%
May 16, 2025	23.520	23.520	23.520	23.320	0.68%
May 15, 2025	23.360	23.360	23.360	23.280	0.17%

Highest: 24.040

Lowest: 22.900

Difference: 1.140

Average: 23.545

Change %: 2.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group AMC.	23.940	+0.230	+0.97%