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

Luxembourg

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23.220 +0.230 +1.00%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354894

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.26M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	23.220	23.220	23.220	23.220	1.00%
Dec 19, 2024	22.990	22.990	22.990	22.990	-0.43%
Dec 18, 2024	23.090	23.090	23.090	23.090	-3.51%
Dec 17, 2024	23.930	23.930	23.930	23.930	-0.62%
Dec 16, 2024	24.080	24.080	24.080	24.080	1.01%
Dec 13, 2024	23.840	23.840	23.840	23.840	0.59%
Dec 12, 2024	23.700	23.700	23.700	23.700	-0.71%
Dec 11, 2024	23.870	23.870	23.870	23.870	1.14%
Dec 10, 2024	23.600	23.600	23.600	23.600	-0.21%
Dec 09, 2024	23.650	23.650	23.650	23.650	-0.80%
Dec 06, 2024	23.840	23.840	23.840	23.840	0.63%
Dec 05, 2024	23.690	23.690	23.690	23.690	-0.71%
Dec 04, 2024	23.860	23.860	23.860	23.860	1.23%
Dec 03, 2024	23.570	23.570	23.570	23.570	0.26%
Dec 02, 2024	23.510	23.510	23.510	23.510	0.51%
Nov 29, 2024	23.390	23.390	23.390	23.390	0.56%
Nov 27, 2024	23.260	23.260	23.260	23.260	-0.64%
Nov 26, 2024	23.410	23.410	23.410	23.410	0.47%
Nov 25, 2024	23.300	23.300	23.300	23.300	0.95%

Highest: 24.080

Lowest: 22.990

Difference: 1.090

Average: 23.568

Change %: 0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group AMC.	23.220	+0.230	+1.00%