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Capital Group European Growth And Income Fund (lux) A4 (0P00012HL0)

Switzerland

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48.140 +0.210 +0.44%

21/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0342011888

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.9M

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0P00012HL0 Historical Data

Get free historical data for 0P00012HL0 fund. You'll find the end of day price of the Capital Group European Growth And Income Fund (lux) A4 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 21, 2025	48.140	48.140	48.140	47.930	0.44%
Aug 20, 2025	47.930	47.930	47.930	47.730	0.00%
Aug 19, 2025	47.930	47.930	47.930	47.730	0.42%
Aug 18, 2025	47.730	47.730	47.730	47.730	0.02%
Aug 14, 2025	47.720	47.720	47.720	47.610	0.23%
Aug 13, 2025	47.610	47.610	47.610	47.180	0.57%
Aug 12, 2025	47.340	47.340	47.340	47.040	0.34%
Aug 11, 2025	47.180	47.180	47.180	47.040	0.30%
Aug 08, 2025	47.040	47.040	47.040	47.040	0.58%
Aug 07, 2025	46.770	46.770	46.770	46.340	0.93%
Aug 06, 2025	46.340	46.340	46.340	46.210	0.28%
Aug 05, 2025	46.210	46.210	46.210	45.540	0.00%
Aug 04, 2025	46.210	46.210	46.210	45.540	1.47%
Aug 01, 2025	45.540	45.540	46.580	45.540	-0.83%
Jul 31, 2025	45.920	45.920	46.580	45.920	-1.42%
Jul 30, 2025	46.580	46.580	46.590	46.580	-0.02%
Jul 29, 2025	46.590	46.590	46.590	46.590	-0.55%
Jul 28, 2025	46.850	46.850	47.010	46.850	-0.34%
Jul 25, 2025	47.010	47.010	47.130	47.010	-0.25%
Jul 24, 2025	47.130	47.130	47.130	47.130	-0.55%
Jul 23, 2025	47.390	47.390	47.390	46.640	1.61%
Jul 22, 2025	46.640	46.640	46.640	46.640	-0.34%

Highest: 48.140

Lowest: 45.540

Difference: 2.600

Average: 46.991

Change %: 2.863

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