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

Luxembourg

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25.090 +0.060 +0.24%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354894

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.43M

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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 %
Jul 16, 2025	25.090	25.090	25.090	25.030	0.24%
Jul 15, 2025	25.030	25.030	25.130	25.030	-0.40%
Jul 14, 2025	25.130	25.130	25.130	25.130	0.32%
Jul 11, 2025	25.050	25.050	25.130	25.050	-0.32%
Jul 10, 2025	25.130	25.130	25.130	24.860	0.08%
Jul 09, 2025	25.110	25.110	25.110	24.860	1.01%
Jul 08, 2025	24.860	24.860	25.050	24.860	-0.16%
Jul 07, 2025	24.900	24.900	25.050	24.900	-0.60%
Jul 03, 2025	25.050	25.050	25.050	24.770	1.13%
Jul 02, 2025	24.770	24.770	24.770	24.770	0.32%
Jul 01, 2025	24.690	24.690	24.830	24.690	-0.56%
Jun 30, 2025	24.830	24.830	24.830	24.830	0.49%
Jun 27, 2025	24.710	24.710	24.710	24.710	0.82%
Jun 26, 2025	24.510	24.510	24.510	24.290	0.91%
Jun 25, 2025	24.290	24.290	24.290	24.290	0.00%
Jun 24, 2025	24.290	24.290	24.290	24.290	2.66%
Jun 20, 2025	23.660	23.660	23.660	23.660	-0.29%
Jun 18, 2025	23.730	23.730	23.770	23.730	-0.17%
Jun 17, 2025	23.770	23.770	23.940	23.770	-0.71%
Jun 16, 2025	23.940	23.940	23.940	23.940	0.97%

Highest: 25.130

Lowest: 23.660

Difference: 1.470

Average: 24.627

Change %: 5.820

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