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

Luxembourg

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25.310 +0.050 +0.20%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354894

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.09M

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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 %
Aug 08, 2025	25.310	25.310	25.330	25.260	0.20%
Aug 07, 2025	25.260	25.260	25.330	25.260	-0.28%
Aug 06, 2025	25.330	25.330	25.450	25.130	0.80%
Aug 05, 2025	25.130	25.130	25.450	24.990	-1.26%
Aug 04, 2025	25.450	25.450	25.450	24.990	1.84%
Aug 01, 2025	24.990	24.990	25.410	24.990	-1.65%
Jul 31, 2025	25.410	25.410	25.500	25.410	-0.35%
Jul 30, 2025	25.500	25.500	25.500	25.460	0.16%
Jul 29, 2025	25.460	25.460	25.460	25.460	-0.51%
Jul 28, 2025	25.590	25.590	25.590	25.570	0.08%
Jul 25, 2025	25.570	25.570	25.570	25.480	0.35%
Jul 24, 2025	25.480	25.480	25.480	25.160	0.31%
Jul 23, 2025	25.400	25.400	25.400	25.160	0.95%
Jul 22, 2025	25.160	25.160	25.230	25.160	-0.28%
Jul 21, 2025	25.230	25.230	25.230	25.200	0.12%
Jul 18, 2025	25.200	25.200	25.230	25.200	-0.12%
Jul 17, 2025	25.230	25.230	25.230	25.230	0.56%
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%

Highest: 25.590

Lowest: 24.860

Difference: 0.730

Average: 25.271

Change %: 1.810

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