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Capital Group European Growth And Income Fund (lux) Z (0P00017U6H)

Singapore

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64.190 -0.230 -0.36%

07/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU1389835445

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.5M

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0P00017U6H Historical Data

Get free historical data for 0P00017U6H 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 %
Jan 07, 2025	64.190	64.190	64.190	64.190	-0.36%
Jan 06, 2025	64.420	64.420	64.420	64.420	1.08%
Jan 03, 2025	63.730	63.730	63.730	63.730	0.33%
Jan 02, 2025	63.520	63.520	63.520	63.520	0.36%
Dec 31, 2024	63.290	63.290	63.290	63.290	0.22%
Dec 30, 2024	63.150	63.150	63.150	63.150	-0.43%
Dec 27, 2024	63.420	63.420	63.420	63.420	0.33%
Dec 23, 2024	63.210	63.210	63.210	63.210	0.54%
Dec 20, 2024	62.870	62.870	62.870	62.870	-0.69%
Dec 19, 2024	63.310	63.310	63.310	63.310	-0.80%
Dec 18, 2024	63.820	63.820	63.820	63.820	-1.12%
Dec 17, 2024	64.540	64.540	64.540	64.540	0.55%
Jan 07, 2025	64.190	64.190	64.190	64.190	-0.36%
Jan 06, 2025	64.420	64.420	64.420	64.420	1.08%
Jan 03, 2025	63.730	63.730	63.730	63.730	0.33%
Jan 02, 2025	63.520	63.520	63.520	63.520	0.36%
Dec 31, 2024	63.290	63.290	63.290	63.290	0.22%
Dec 30, 2024	63.150	63.150	63.150	63.150	-0.43%
Dec 27, 2024	63.420	63.420	63.420	63.420	0.33%
Dec 23, 2024	63.210	63.210	63.210	63.210	0.54%
Dec 20, 2024	62.870	62.870	62.870	62.870	-0.69%
Dec 19, 2024	63.310	63.310	63.310	63.310	-0.80%
Dec 18, 2024	63.820	63.820	63.820	63.820	-1.12%
Dec 17, 2024	64.540	64.540	64.540	64.540	-0.59%
Dec 16, 2024	64.920	64.920	64.920	64.920	-0.37%
Dec 13, 2024	65.160	65.160	65.160	65.160	-0.32%
Dec 12, 2024	65.370	65.370	65.370	65.370	-0.59%
Dec 11, 2024	65.760	65.760	65.760	65.760	0.34%
Dec 10, 2024	65.540	65.540	65.540	65.540	-0.92%
Dec 09, 2024	66.150	66.150	66.150	66.150	0.36%

Highest: 66.150

Lowest: 62.870

Difference: 3.280

Average: 63.995

Change %: -2.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	64.190	-0.230	-0.36%