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

Switzerland

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45.610 +0.270 +0.60%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817812901

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.82M

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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 %
Aug 08, 2025	45.610	45.610	45.610	44.920	0.60%
Aug 07, 2025	45.340	45.340	45.340	44.920	0.94%
Aug 06, 2025	44.920	44.920	44.920	44.800	0.27%
Aug 05, 2025	44.800	44.800	44.800	44.150	0.00%
Aug 04, 2025	44.800	44.800	44.800	44.150	1.47%
Aug 01, 2025	44.150	44.150	45.160	44.150	-0.83%
Jul 31, 2025	44.520	44.520	45.160	44.520	-1.42%
Jul 30, 2025	45.160	45.160	45.180	45.160	-0.04%
Jul 29, 2025	45.180	45.180	45.180	45.180	-0.55%
Jul 28, 2025	45.430	45.430	45.580	45.430	-0.33%
Jul 25, 2025	45.580	45.580	45.700	45.580	-0.26%
Jul 24, 2025	45.700	45.700	45.700	45.700	-0.54%
Jul 23, 2025	45.950	45.950	45.950	45.220	1.61%
Jul 22, 2025	45.220	45.220	45.380	45.200	-0.35%
Jul 21, 2025	45.380	45.380	45.380	45.200	0.40%
Jul 18, 2025	45.200	45.200	45.270	44.860	-0.15%
Jul 17, 2025	45.270	45.270	45.270	44.860	0.91%
Jul 16, 2025	44.860	44.860	45.370	44.860	-0.51%
Jul 15, 2025	45.090	45.090	45.370	45.090	-0.62%
Jul 14, 2025	45.370	45.370	45.370	45.370	-0.09%
Jul 11, 2025	45.410	45.410	45.830	45.410	-0.92%

Highest: 45.950

Lowest: 44.150

Difference: 1.800

Average: 45.188

Change %: -0.480

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