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

London

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26.110 -0.200 -0.76%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817813628

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.71M

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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 %
Jun 25, 2025	26.110	26.110	26.310	26.110	-0.76%
Jun 24, 2025	26.310	26.310	26.310	26.310	0.34%
Jun 20, 2025	26.220	26.220	26.230	26.220	-0.04%
Jun 19, 2025	26.230	26.230	26.510	26.230	-1.06%
Jun 18, 2025	26.510	26.510	26.510	26.460	0.19%
Jun 17, 2025	26.460	26.460	26.570	26.460	-0.41%
Jun 16, 2025	26.570	26.570	26.570	26.520	0.19%
Jun 13, 2025	26.520	26.520	26.700	26.520	-0.67%
Jun 12, 2025	26.700	26.700	26.700	26.620	0.30%
Jun 11, 2025	26.620	26.620	26.690	26.620	-0.26%
Jun 10, 2025	26.690	26.690	26.690	26.690	0.64%
Jun 06, 2025	26.520	26.520	26.520	26.390	0.49%
Jun 05, 2025	26.390	26.390	26.390	26.360	0.11%
Jun 04, 2025	26.360	26.360	26.360	26.180	0.69%
Jun 03, 2025	26.180	26.180	26.300	26.180	-0.46%
Jun 02, 2025	26.300	26.300	26.300	26.300	0.61%
May 30, 2025	26.140	26.140	26.140	26.140	0.42%
May 28, 2025	26.030	26.030	26.300	26.030	-1.03%
May 27, 2025	26.300	26.300	26.300	25.990	1.19%

Highest: 26.700

Lowest: 25.990

Difference: 0.710

Average: 26.377

Change %: 0.462

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