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Capital Group European Growth And Income Fund (lux) A4 (0P00012FK1)

Luxembourg

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50.590 0.000 0.00%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342012266

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.27M

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0P00012FK1 Historical Data

Get free historical data for 0P00012FK1 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 %
Sep 01, 2025	50.590	50.590	50.590	50.590	0.00%
Aug 29, 2025	50.590	50.590	50.860	50.590	-0.53%
Aug 28, 2025	50.860	50.860	50.860	50.860	-0.22%
Aug 27, 2025	50.970	50.970	50.970	50.970	-0.08%
Aug 26, 2025	51.010	51.010	51.010	51.010	-0.97%
Aug 22, 2025	51.510	51.510	51.510	51.160	0.45%
Aug 21, 2025	51.280	51.280	51.280	51.160	0.23%
Aug 20, 2025	51.160	51.160	51.160	50.680	0.43%
Aug 19, 2025	50.940	50.940	50.940	50.680	0.51%
Aug 18, 2025	50.680	50.680	50.680	50.680	-0.12%
Aug 14, 2025	50.740	50.740	50.740	50.520	0.44%
Aug 13, 2025	50.520	50.520	50.520	50.020	0.50%
Aug 12, 2025	50.270	50.270	50.270	49.990	0.50%
Aug 11, 2025	50.020	50.020	50.020	49.990	0.06%
Aug 08, 2025	49.990	49.990	49.990	49.990	0.48%
Aug 07, 2025	49.750	49.750	49.750	49.280	0.95%
Aug 06, 2025	49.280	49.280	49.460	49.280	-0.36%
Aug 05, 2025	49.460	49.460	49.460	48.900	0.10%
Aug 04, 2025	49.410	49.410	49.410	48.900	1.04%

Highest: 51.510

Lowest: 48.900

Difference: 2.610

Average: 50.475

Change %: 3.456

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