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

Luxembourg

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22.980 +0.080 +0.35%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354894

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.97M

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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 %
Nov 21, 2024	22.980	22.980	22.980	22.980	0.35%
Nov 20, 2024	22.900	22.900	22.900	22.900	0.17%
Nov 19, 2024	22.860	22.860	22.860	22.860	0.40%
Nov 18, 2024	22.770	22.770	22.770	22.770	0.31%
Nov 15, 2024	22.700	22.700	22.700	22.700	-2.07%
Nov 14, 2024	23.180	23.180	23.180	23.180	-1.02%
Nov 13, 2024	23.420	23.420	23.420	23.420	-0.09%
Nov 12, 2024	23.440	23.440	23.440	23.440	-0.30%
Nov 11, 2024	23.510	23.510	23.510	23.510	0.43%
Nov 08, 2024	23.410	23.410	23.410	23.410	0.56%
Nov 07, 2024	23.280	23.280	23.280	23.280	0.65%
Nov 06, 2024	23.130	23.130	23.130	23.130	2.25%
Nov 05, 2024	22.620	22.620	22.620	22.620	1.25%
Nov 04, 2024	22.340	22.340	22.340	22.340	0.49%
Oct 31, 2024	22.230	22.230	22.230	22.230	-2.07%
Oct 30, 2024	22.700	22.700	22.700	22.700	-0.26%
Oct 29, 2024	22.760	22.760	22.760	22.760	0.44%
Oct 28, 2024	22.660	22.660	22.660	22.660	0.22%
Oct 25, 2024	22.610	22.610	22.610	22.610	0.09%
Oct 24, 2024	22.590	22.590	22.590	22.590	0.09%
Oct 23, 2024	22.570	22.570	22.570	22.570	-1.23%
Oct 22, 2024	22.850	22.850	22.850	22.850	-0.09%

Highest: 23.510

Lowest: 22.230

Difference: 1.280

Average: 22.887

Change %: 0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group AMC.	22.980	+0.080	+0.35%