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

Switzerland

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27.450 +0.030 +0.11%

07/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817813388

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.5M

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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 %
Jan 07, 2025	27.450	27.450	27.450	27.450	0.11%
Jan 06, 2025	27.420	27.420	27.420	27.420	1.14%
Jan 03, 2025	27.110	27.110	27.110	27.110	-0.11%
Jan 02, 2025	27.140	27.140	27.140	27.140	-1.81%
Dec 31, 2024	27.640	27.640	27.640	27.640	0.25%
Dec 30, 2024	27.570	27.570	27.570	27.570	-0.40%
Dec 27, 2024	27.680	27.680	27.680	27.680	0.62%
Dec 23, 2024	27.510	27.510	27.510	27.510	1.03%
Dec 20, 2024	27.230	27.230	27.230	27.230	-0.77%
Dec 19, 2024	27.440	27.440	27.440	27.440	-1.01%
Dec 18, 2024	27.720	27.720	27.720	27.720	-1.18%
Dec 17, 2024	28.050	28.050	28.050	28.050	2.19%
Jan 07, 2025	27.450	27.450	27.450	27.450	0.11%
Jan 06, 2025	27.420	27.420	27.420	27.420	1.14%
Jan 03, 2025	27.110	27.110	27.110	27.110	-0.11%
Jan 02, 2025	27.140	27.140	27.140	27.140	-1.81%
Dec 31, 2024	27.640	27.640	27.640	27.640	0.25%
Dec 30, 2024	27.570	27.570	27.570	27.570	-0.40%
Dec 27, 2024	27.680	27.680	27.680	27.680	0.62%
Dec 23, 2024	27.510	27.510	27.510	27.510	1.03%
Dec 20, 2024	27.230	27.230	27.230	27.230	-0.77%
Dec 19, 2024	27.440	27.440	27.440	27.440	-1.01%
Dec 18, 2024	27.720	27.720	27.720	27.720	-1.18%
Dec 17, 2024	28.050	28.050	28.050	28.050	-0.71%
Dec 16, 2024	28.250	28.250	28.250	28.250	-0.28%
Dec 13, 2024	28.330	28.330	28.330	28.330	-0.42%
Dec 12, 2024	28.450	28.450	28.450	28.450	0.11%
Dec 11, 2024	28.420	28.420	28.420	28.420	0.32%
Dec 10, 2024	28.330	28.330	28.330	28.330	-0.56%
Dec 09, 2024	28.490	28.490	28.490	28.490	0.42%

Highest: 28.490

Lowest: 27.110

Difference: 1.380

Average: 27.673

Change %: -3.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	27.450	+0.030	+0.11%