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Capital Group European Growth And Income Fund (lux) Bd (0P00001PID)

Luxembourg

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30.880 +0.170 +0.55%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0193726345

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.56M

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0P00001PID Historical Data

Get free historical data for 0P00001PID fund. You'll find the end of day price of the Capital Group European Growth And Income Fund (lux) Bd 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 06, 2025	30.880	30.880	30.880	30.710	0.55%
Jun 05, 2025	30.710	30.710	30.710	30.680	0.10%
Jun 04, 2025	30.680	30.680	30.680	30.520	0.52%
Jun 03, 2025	30.520	30.520	30.520	30.520	0.00%
Jun 02, 2025	30.520	30.520	30.520	30.520	0.36%
May 30, 2025	30.410	30.410	30.410	30.410	-0.13%
May 28, 2025	30.450	30.450	30.740	30.450	-0.94%
May 27, 2025	30.740	30.740	30.740	30.740	1.22%
May 23, 2025	30.370	30.370	30.460	30.370	-0.30%
May 22, 2025	30.460	30.460	30.460	30.390	0.23%
May 21, 2025	30.390	30.390	30.660	30.390	-0.88%
May 20, 2025	30.660	30.660	30.660	30.460	0.66%
May 19, 2025	30.460	30.460	30.460	30.460	0.73%
May 16, 2025	30.240	30.240	30.280	30.240	-0.13%
May 15, 2025	30.280	30.280	30.280	30.080	0.66%
May 14, 2025	30.080	30.080	30.140	30.080	-0.20%
May 13, 2025	30.140	30.140	30.160	30.140	-0.07%
May 12, 2025	30.160	30.160	30.160	30.160	2.20%
May 08, 2025	29.510	29.510	29.510	29.420	0.31%

Highest: 30.880

Lowest: 29.420

Difference: 1.460

Average: 30.403

Change %: 4.963

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