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Capital Group Amcap Fund (lux) Z (0P0001ANGW)

Luxembourg

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29.000 +0.340 +1.19%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1627371120

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.73M

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0P0001ANGW Historical Data

Get free historical data for 0P0001ANGW 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 %
May 08, 2025	29.000	29.000	29.000	28.420	1.19%
May 07, 2025	28.660	28.660	28.830	28.420	0.84%
May 06, 2025	28.420	28.420	29.080	28.420	-1.42%
May 05, 2025	28.830	28.830	29.080	28.830	-0.86%
May 02, 2025	29.080	29.080	29.080	28.460	2.18%
Apr 30, 2025	28.460	28.460	28.460	28.430	0.11%
Apr 29, 2025	28.430	28.430	28.430	28.280	0.53%
Apr 28, 2025	28.280	28.280	28.280	28.280	-0.46%
Apr 25, 2025	28.410	28.410	28.410	28.410	1.14%
Apr 24, 2025	28.090	28.090	28.090	28.090	2.15%
Apr 23, 2025	27.500	27.500	27.500	27.500	2.54%
Apr 22, 2025	26.820	26.820	26.880	26.820	-0.22%
Apr 17, 2025	26.880	26.880	27.660	26.880	-0.11%
Apr 16, 2025	26.910	26.910	27.660	26.910	-2.71%
Apr 15, 2025	27.660	27.660	27.660	27.500	0.33%
Apr 14, 2025	27.570	27.570	27.570	27.500	0.25%
Apr 11, 2025	27.500	27.500	27.500	27.310	0.70%
Apr 10, 2025	27.310	27.310	28.510	27.310	-4.21%
Apr 09, 2025	28.510	28.510	28.510	26.230	8.69%
Apr 08, 2025	26.230	26.230	26.230	26.230	-1.09%

Highest: 29.080

Lowest: 26.230

Difference: 2.850

Average: 27.927

Change %: 9.351

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