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

Luxembourg

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26.490 +0.010 +0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354894

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.6M

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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 %
Oct 03, 2025	26.490	26.490	26.490	26.480	0.04%
Oct 02, 2025	26.480	26.480	26.480	26.260	0.38%
Oct 01, 2025	26.380	26.380	26.380	26.260	0.46%
Sep 30, 2025	26.260	26.260	26.260	26.190	0.27%
Sep 29, 2025	26.190	26.190	26.190	26.190	0.23%
Sep 26, 2025	26.130	26.130	26.130	26.030	0.38%
Sep 25, 2025	26.030	26.030	26.030	26.030	-0.80%
Sep 24, 2025	26.240	26.240	26.240	26.240	-0.57%
Sep 23, 2025	26.390	26.390	26.600	26.390	-0.79%
Sep 22, 2025	26.600	26.600	26.600	26.570	0.11%
Sep 19, 2025	26.570	26.570	26.570	26.270	0.38%
Sep 18, 2025	26.470	26.470	26.470	26.270	0.76%
Sep 17, 2025	26.270	26.270	26.420	26.270	-0.57%
Sep 16, 2025	26.420	26.420	26.420	26.250	0.04%
Sep 15, 2025	26.410	26.410	26.410	26.250	0.61%
Sep 12, 2025	26.250	26.250	26.330	26.190	-0.30%
Sep 11, 2025	26.330	26.330	26.330	26.190	0.53%
Sep 10, 2025	26.190	26.190	26.190	26.110	0.31%
Sep 09, 2025	26.110	26.110	26.110	26.080	0.12%
Sep 08, 2025	26.080	26.080	26.080	26.080	0.66%
Sep 05, 2025	25.910	25.910	25.910	25.840	0.27%

Highest: 26.600

Lowest: 25.840

Difference: 0.760

Average: 26.295

Change %: 2.515

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