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Capital Group European Growth And Income Fund (lux) Zd (0P00012S7F)

London

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28.680 -0.060 -0.21%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817813628

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.15M

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0P00012S7F Historical Data

Get free historical data for 0P00012S7F fund. You'll find the end of day price of the Capital Group European Growth And Income Fund (lux) Zd 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 %
Oct 09, 2025	28.680	28.680	28.740	28.680	-0.21%
Oct 08, 2025	28.740	28.740	28.740	28.520	0.77%
Oct 07, 2025	28.520	28.520	28.650	28.520	-0.45%
Oct 06, 2025	28.650	28.650	28.650	28.650	-0.03%
Oct 03, 2025	28.660	28.660	28.660	28.480	0.63%
Oct 02, 2025	28.480	28.480	28.480	28.340	0.49%
Oct 01, 2025	28.340	28.340	28.340	28.340	0.82%
Sep 30, 2025	28.110	28.110	28.120	28.110	-0.04%
Sep 29, 2025	28.120	28.120	28.120	28.120	0.25%
Sep 26, 2025	28.050	28.050	28.050	27.910	0.50%
Sep 25, 2025	27.910	27.910	27.910	27.910	-0.18%
Sep 24, 2025	27.960	27.960	27.960	27.850	0.39%
Sep 23, 2025	27.850	27.850	27.860	27.770	-0.04%
Sep 22, 2025	27.860	27.860	27.860	27.770	0.32%
Sep 19, 2025	27.770	27.770	27.770	27.750	0.07%
Sep 18, 2025	27.750	27.750	27.750	27.750	0.87%
Sep 17, 2025	27.510	27.510	27.700	27.510	-0.11%
Sep 16, 2025	27.540	27.540	27.700	27.540	-0.58%
Sep 15, 2025	27.700	27.700	27.700	27.700	0.73%
Sep 12, 2025	27.500	27.500	27.500	27.470	0.11%
Sep 11, 2025	27.470	27.470	27.470	27.250	0.81%

Highest: 28.740

Lowest: 27.250

Difference: 1.490

Average: 28.056

Change %: 5.248

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