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

Luxembourg

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23.950 +0.210 +0.88%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354894

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.37M

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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 %
Jan 22, 2025	23.950	23.950	23.950	23.950	0.88%
Jan 21, 2025	23.740	23.740	23.740	23.740	1.06%
Jan 17, 2025	23.490	23.490	23.490	23.490	0.86%
Jan 16, 2025	23.290	23.290	23.290	23.290	0.09%
Jan 15, 2025	23.270	23.270	23.270	23.270	1.48%
Jan 14, 2025	22.930	22.930	22.930	22.930	-0.09%
Jan 13, 2025	22.950	22.950	22.950	22.950	0.04%
Jan 10, 2025	22.940	22.940	22.940	22.940	-1.29%
Jan 08, 2025	23.240	23.240	23.240	23.240	0.22%
Jan 07, 2025	23.190	23.190	23.190	23.190	-1.15%
Jan 06, 2025	23.460	23.460	23.460	23.460	0.73%
Jan 03, 2025	23.290	23.290	23.290	23.290	1.26%
Jan 02, 2025	23.000	23.000	23.000	23.000	-3.97%
Jan 22, 2025	23.950	23.950	23.950	23.950	0.88%
Jan 21, 2025	23.740	23.740	23.740	23.740	1.06%
Jan 17, 2025	23.490	23.490	23.490	23.490	0.86%
Jan 16, 2025	23.290	23.290	23.290	23.290	0.09%
Jan 15, 2025	23.270	23.270	23.270	23.270	1.48%
Jan 14, 2025	22.930	22.930	22.930	22.930	-0.09%
Jan 13, 2025	22.950	22.950	22.950	22.950	0.04%
Jan 10, 2025	22.940	22.940	22.940	22.940	-1.29%
Jan 08, 2025	23.240	23.240	23.240	23.240	0.22%
Jan 07, 2025	23.190	23.190	23.190	23.190	-1.15%
Jan 06, 2025	23.460	23.460	23.460	23.460	0.73%
Jan 03, 2025	23.290	23.290	23.290	23.290	1.26%
Jan 02, 2025	23.000	23.000	23.000	23.000	0.00%
Dec 31, 2024	23.000	23.000	23.000	23.000	-0.56%
Dec 30, 2024	23.130	23.130	23.130	23.130	-1.03%
Dec 27, 2024	23.370	23.370	23.370	23.370	-0.13%
Dec 23, 2024	23.400	23.400	23.400	23.400	0.78%

Highest: 23.950

Lowest: 22.930

Difference: 1.020

Average: 23.279

Change %: 3.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group AMC.	23.950	+0.210	+0.88%