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Capital Group European Growth And Income Fund (lux) Z (0P00012S7B)

Switzerland

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42.870 +0.440 +1.04%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817812901

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.12M

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0P00012S7B Historical Data

Get free historical data for 0P00012S7B fund. You'll find the end of day price of the Capital Group European Growth And Income Fund (lux) Z 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 %
Apr 24, 2025	42.870	42.870	42.870	42.870	1.04%
Apr 23, 2025	42.430	42.430	42.430	41.570	2.07%
Apr 22, 2025	41.570	41.570	41.570	41.570	1.34%
Apr 17, 2025	41.020	41.020	41.260	40.580	1.08%
Apr 16, 2025	40.580	40.580	41.260	40.580	-1.65%
Apr 15, 2025	41.260	41.260	41.260	39.910	2.23%
Apr 14, 2025	40.360	40.360	40.360	39.910	1.13%
Apr 11, 2025	39.910	39.910	39.910	39.910	1.24%
Apr 10, 2025	39.420	39.420	40.810	39.420	-3.41%
Apr 09, 2025	40.810	40.810	40.810	38.740	5.34%
Apr 08, 2025	38.740	38.740	38.740	38.740	-1.30%
Apr 07, 2025	39.250	39.250	39.250	39.250	-2.89%
Apr 04, 2025	40.420	40.420	40.420	40.420	-5.85%
Apr 03, 2025	42.930	42.930	42.930	42.930	-4.24%
Apr 02, 2025	44.830	44.830	44.830	44.740	0.20%
Apr 01, 2025	44.740	44.740	44.740	44.550	0.43%
Mar 31, 2025	44.550	44.550	44.790	44.550	-0.54%
Mar 28, 2025	44.790	44.790	44.790	44.790	-0.75%
Mar 27, 2025	45.130	45.130	45.200	45.130	-0.15%
Mar 26, 2025	45.200	45.200	45.580	45.200	-0.83%

Highest: 45.580

Lowest: 38.740

Difference: 6.840

Average: 42.041

Change %: -5.946

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