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

London

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25.500 0.000 0.00%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817813628

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.39M

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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 %
May 08, 2025	25.500	25.500	25.500	25.500	0.00%
May 07, 2025	25.500	25.500	25.550	25.500	-0.20%
May 06, 2025	25.550	25.550	25.680	25.550	-0.51%
May 02, 2025	25.680	25.680	25.680	25.210	1.86%
Apr 30, 2025	25.210	25.210	25.210	25.160	0.20%
Apr 29, 2025	25.160	25.160	25.160	24.950	0.84%
Apr 28, 2025	24.950	24.950	24.950	24.950	-0.40%
Apr 25, 2025	25.050	25.050	25.050	24.910	0.56%
Apr 24, 2025	24.910	24.910	24.910	24.910	0.77%
Apr 23, 2025	24.720	24.720	24.720	24.720	1.15%
Apr 22, 2025	24.440	24.440	24.440	24.440	0.91%
Apr 17, 2025	24.220	24.220	24.310	24.170	0.21%
Apr 16, 2025	24.170	24.170	24.310	24.170	-0.58%
Apr 15, 2025	24.310	24.310	24.310	24.130	0.75%
Apr 14, 2025	24.130	24.130	24.130	24.130	0.50%
Apr 11, 2025	24.010	24.010	24.010	23.640	1.57%
Apr 10, 2025	23.640	23.640	23.860	23.640	-0.92%
Apr 09, 2025	23.860	23.860	23.860	22.940	4.01%
Apr 08, 2025	22.940	22.940	22.940	22.940	-0.61%
Apr 07, 2025	23.080	23.080	23.080	23.080	-1.28%

Highest: 25.680

Lowest: 22.940

Difference: 2.740

Average: 24.551

Change %: 9.068

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