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

Switzerland

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28.710 -0.140 -0.49%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817813388

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.67M

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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 %
Jun 25, 2025	28.710	28.710	28.850	28.710	-0.49%
Jun 24, 2025	28.850	28.850	28.850	28.850	0.00%
Jun 20, 2025	28.850	28.850	28.850	28.830	0.07%
Jun 19, 2025	28.830	28.830	29.120	28.830	-1.00%
Jun 18, 2025	29.120	29.120	29.120	29.020	0.34%
Jun 17, 2025	29.020	29.020	29.380	29.020	-1.23%
Jun 16, 2025	29.380	29.380	29.380	29.190	0.65%
Jun 13, 2025	29.190	29.190	29.570	29.190	-0.92%
Jun 12, 2025	29.460	29.460	29.570	29.460	-0.37%
Jun 11, 2025	29.570	29.570	29.660	29.570	-0.30%
Jun 10, 2025	29.660	29.660	29.660	29.660	0.54%
Jun 06, 2025	29.500	29.500	29.500	29.380	0.41%
Jun 05, 2025	29.380	29.380	29.380	29.240	0.48%
Jun 04, 2025	29.240	29.240	29.240	29.170	0.24%
Jun 03, 2025	29.170	29.170	29.170	29.100	0.24%
Jun 02, 2025	29.100	29.100	29.100	29.100	0.41%
May 30, 2025	28.980	28.980	28.980	28.980	-0.03%
May 28, 2025	28.990	28.990	29.390	28.990	-1.36%
May 27, 2025	29.390	29.390	29.390	28.880	1.77%

Highest: 29.660

Lowest: 28.710

Difference: 0.950

Average: 29.178

Change %: -0.589

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