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Capital Group European Growth And Income Fund (lux) Z (0P00012S7C)

London

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41.500 -0.410 -0.98%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817813115

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.58M

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0P00012S7C Historical Data

Get free historical data for 0P00012S7C fund. You'll find the end of day price of the Capital Group European Growth And Income 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 %
Jul 31, 2025	41.500	41.500	41.910	41.500	-0.98%
Jul 30, 2025	41.910	41.910	42.350	41.910	-0.17%
Jul 29, 2025	41.980	41.980	42.350	41.980	-0.87%
Jul 28, 2025	42.350	42.350	42.660	42.350	-0.73%
Jul 25, 2025	42.660	42.660	42.660	42.570	0.21%
Jul 24, 2025	42.570	42.570	42.710	42.570	-0.33%
Jul 23, 2025	42.710	42.710	42.710	42.170	1.28%
Jul 22, 2025	42.170	42.170	42.170	42.030	0.02%
Jul 21, 2025	42.160	42.160	42.160	42.030	0.31%
Jul 18, 2025	42.030	42.030	42.030	41.750	0.17%
Jul 17, 2025	41.960	41.960	41.960	41.750	0.50%
Jul 16, 2025	41.750	41.750	42.330	41.750	-0.60%
Jul 15, 2025	42.000	42.000	42.330	42.000	-0.78%
Jul 14, 2025	42.330	42.330	42.330	42.330	0.26%
Jul 11, 2025	42.220	42.220	42.390	42.220	-0.40%
Jul 10, 2025	42.390	42.390	42.390	41.860	0.88%
Jul 09, 2025	42.020	42.020	42.020	41.860	0.38%
Jul 08, 2025	41.860	41.860	41.860	41.860	0.82%
Jul 07, 2025	41.520	41.520	41.520	41.520	-0.05%
Jul 04, 2025	41.540	41.540	41.710	41.540	-0.41%
Jul 03, 2025	41.710	41.710	41.710	41.700	0.02%
Jul 02, 2025	41.700	41.700	41.700	41.700	1.07%
Jul 01, 2025	41.260	41.260	41.280	41.260	-0.05%

Highest: 42.710

Lowest: 41.260

Difference: 1.450

Average: 42.013

Change %: 0.533

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