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Capital Group European Growth And Income Fund (lux) B (0P00000T5A)

Luxembourg

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42.260 -0.220 -0.52%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157028266

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.27M

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0P00000T5A Historical Data

Get free historical data for 0P00000T5A fund. You'll find the end of day price of the Capital Group European Growth And Income Fund (lux) B 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 %
Aug 29, 2025	42.260	42.260	42.480	42.260	-0.52%
Aug 28, 2025	42.480	42.480	42.480	42.480	-0.21%
Aug 27, 2025	42.570	42.570	42.610	42.570	-0.09%
Aug 26, 2025	42.610	42.610	42.610	42.610	-0.98%
Aug 22, 2025	43.030	43.030	43.030	42.840	0.44%
Aug 21, 2025	42.840	42.840	42.840	42.740	0.23%
Aug 20, 2025	42.740	42.740	42.740	42.560	0.42%
Aug 19, 2025	42.560	42.560	42.560	42.560	0.52%
Aug 18, 2025	42.340	42.340	42.340	42.340	-0.12%
Aug 14, 2025	42.390	42.390	42.390	42.210	0.43%
Aug 13, 2025	42.210	42.210	42.210	42.010	0.48%
Aug 12, 2025	42.010	42.010	42.010	41.800	0.50%
Aug 11, 2025	41.800	41.800	41.800	41.800	0.07%
Aug 08, 2025	41.770	41.770	41.770	41.580	0.46%
Aug 07, 2025	41.580	41.580	41.580	41.180	0.97%
Aug 06, 2025	41.180	41.180	41.340	41.180	-0.39%
Aug 05, 2025	41.340	41.340	41.340	41.300	0.10%
Aug 04, 2025	41.300	41.300	41.300	41.300	1.05%
Aug 01, 2025	40.870	40.870	41.410	40.870	-1.30%
Jul 31, 2025	41.410	41.410	41.890	41.410	-1.15%

Highest: 43.030

Lowest: 40.870

Difference: 2.160

Average: 42.064

Change %: 0.883

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