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Capital Group European Growth And Income Fund (lux) Zd (0P00012S7E)

Switzerland

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29.110 -0.380 -1.29%

02/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817813388

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.24M

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0P00012S7E Historical Data

Get free historical data for 0P00012S7E fund. You'll find the end of day price of the Capital Group European Growth And Income Fund (lux) Zd 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 %
Sep 02, 2025	29.110	29.110	29.490	29.110	-1.29%
Sep 01, 2025	29.490	29.490	29.490	29.490	0.14%
Aug 29, 2025	29.450	29.450	29.620	29.450	-0.57%
Aug 28, 2025	29.620	29.620	29.620	29.590	0.10%
Aug 27, 2025	29.590	29.590	29.590	29.590	-0.24%
Aug 26, 2025	29.660	29.660	29.660	29.660	-1.43%
Aug 22, 2025	30.090	30.090	30.090	29.940	0.50%
Aug 21, 2025	29.940	29.940	29.940	29.810	0.44%
Aug 20, 2025	29.810	29.810	29.810	29.810	0.00%
Aug 19, 2025	29.810	29.810	29.810	29.680	0.44%
Aug 18, 2025	29.680	29.680	29.680	29.680	0.00%
Aug 14, 2025	29.680	29.680	29.680	29.610	0.24%
Aug 13, 2025	29.610	29.610	29.610	29.440	0.58%
Aug 12, 2025	29.440	29.440	29.440	29.350	0.31%
Aug 11, 2025	29.350	29.350	29.350	29.350	0.31%
Aug 08, 2025	29.260	29.260	29.260	29.090	0.58%
Aug 07, 2025	29.090	29.090	29.090	28.820	0.94%
Aug 06, 2025	28.820	28.820	28.820	28.740	0.28%
Aug 05, 2025	28.740	28.740	28.740	28.740	0.00%
Aug 04, 2025	28.740	28.740	28.740	28.740	1.45%

Highest: 30.090

Lowest: 28.740

Difference: 1.350

Average: 29.449

Change %: 2.753

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