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

London

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39.750 +0.010 +0.03%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817813115

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.39M

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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 %
May 08, 2025	39.750	39.750	39.830	39.740	0.03%
May 07, 2025	39.740	39.740	39.830	39.740	-0.23%
May 06, 2025	39.830	39.830	40.030	39.830	-0.50%
May 02, 2025	40.030	40.030	40.030	39.300	1.86%
Apr 30, 2025	39.300	39.300	39.300	39.220	0.20%
Apr 29, 2025	39.220	39.220	39.220	38.890	0.85%
Apr 28, 2025	38.890	38.890	38.890	38.890	-0.41%
Apr 25, 2025	39.050	39.050	39.050	39.050	0.54%
Apr 24, 2025	38.840	38.840	38.840	38.840	0.80%
Apr 23, 2025	38.530	38.530	38.530	38.530	1.16%
Apr 22, 2025	38.090	38.090	38.090	38.090	0.90%
Apr 17, 2025	37.750	37.750	37.900	37.670	0.21%
Apr 16, 2025	37.670	37.670	37.900	37.670	-0.61%
Apr 15, 2025	37.900	37.900	37.900	37.420	0.77%
Apr 14, 2025	37.610	37.610	37.610	37.420	0.51%
Apr 11, 2025	37.420	37.420	37.420	37.420	1.52%
Apr 10, 2025	36.860	36.860	37.190	36.860	-0.89%
Apr 09, 2025	37.190	37.190	37.190	35.760	4.00%
Apr 08, 2025	35.760	35.760	35.760	35.760	-0.58%
Apr 07, 2025	35.970	35.970	35.970	35.970	-1.29%

Highest: 40.030

Lowest: 35.760

Difference: 4.270

Average: 38.270

Change %: 9.083

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