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

Switzerland

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40.420 -2.510 -5.85%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817812901

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.83M

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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 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%
Mar 25, 2025	45.580	45.580	45.580	45.580	0.60%
Mar 24, 2025	45.310	45.310	45.310	45.260	0.11%
Mar 21, 2025	45.260	45.260	45.260	45.260	-1.14%
Mar 20, 2025	45.780	45.780	45.780	45.780	-0.50%
Mar 19, 2025	46.010	46.010	46.030	46.010	-0.04%
Mar 18, 2025	46.030	46.030	46.030	45.910	0.26%
Mar 17, 2025	45.910	45.910	45.910	45.910	0.42%
Mar 14, 2025	45.720	45.720	45.720	45.720	2.05%
Mar 13, 2025	44.800	44.800	44.800	44.800	-0.22%
Mar 12, 2025	44.900	44.900	44.900	44.900	0.09%
Mar 11, 2025	44.860	44.860	44.860	44.860	-0.33%
Mar 10, 2025	45.010	45.010	45.010	45.010	-2.00%
Mar 06, 2025	45.930	45.930	45.930	45.930	-1.31%
Mar 05, 2025	46.540	46.540	46.540	46.540	3.15%

Highest: 46.540

Lowest: 40.420

Difference: 6.120

Average: 45.010

Change %: -10.417

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