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

London

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40.690 -0.320 -0.78%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817813115

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.71M

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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 %
Jun 25, 2025	40.690	40.690	41.010	40.690	-0.78%
Jun 24, 2025	41.010	41.010	41.010	41.010	0.34%
Jun 20, 2025	40.870	40.870	40.890	40.870	-0.05%
Jun 19, 2025	40.890	40.890	41.320	40.890	-1.04%
Jun 18, 2025	41.320	41.320	41.320	41.250	0.17%
Jun 17, 2025	41.250	41.250	41.410	41.250	-0.39%
Jun 16, 2025	41.410	41.410	41.410	41.410	0.15%
Jun 13, 2025	41.350	41.350	41.620	41.350	-0.65%
Jun 12, 2025	41.620	41.620	41.620	41.500	0.29%
Jun 11, 2025	41.500	41.500	41.610	41.500	-0.26%
Jun 10, 2025	41.610	41.610	41.610	41.330	0.68%
Jun 06, 2025	41.330	41.330	41.330	41.090	0.46%
Jun 05, 2025	41.140	41.140	41.140	41.090	0.12%
Jun 04, 2025	41.090	41.090	41.090	40.820	0.66%
Jun 03, 2025	40.820	40.820	41.000	40.820	-0.44%
Jun 02, 2025	41.000	41.000	41.000	41.000	0.64%
May 30, 2025	40.740	40.740	40.740	40.580	0.39%
May 28, 2025	40.580	40.580	40.990	40.580	-1.00%
May 27, 2025	40.990	40.990	40.990	40.990	1.16%

Highest: 41.620

Lowest: 40.580

Difference: 1.040

Average: 41.116

Change %: 0.420

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