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

Singapore

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72.160 +0.600 +0.84%

07/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU1389835445

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.19M

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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 %
Aug 07, 2025	72.160	72.160	72.160	71.560	0.84%
Aug 06, 2025	71.560	71.560	71.560	71.360	0.14%
Aug 05, 2025	71.460	71.460	71.460	70.740	0.14%
Aug 04, 2025	71.360	71.360	71.360	70.740	0.88%
Aug 01, 2025	70.740	70.740	71.960	70.740	-0.60%
Jul 31, 2025	71.170	71.170	71.960	71.170	-1.10%
Jul 30, 2025	71.960	71.960	72.230	71.960	-0.37%
Jul 29, 2025	72.230	72.230	72.230	72.230	-0.74%
Jul 28, 2025	72.770	72.770	73.420	72.770	-0.89%
Jul 25, 2025	73.420	73.420	73.470	73.420	-0.07%
Jul 24, 2025	73.470	73.470	74.040	73.470	-0.77%
Jul 23, 2025	74.040	74.040	74.040	72.800	1.49%
Jul 22, 2025	72.950	72.950	72.950	72.800	0.21%
Jul 21, 2025	72.800	72.800	72.800	72.470	0.46%
Jul 18, 2025	72.470	72.470	72.470	72.400	0.10%
Jul 17, 2025	72.400	72.400	72.400	72.400	0.75%
Jul 16, 2025	71.860	71.860	72.270	71.860	-0.57%
Jul 15, 2025	72.270	72.270	72.880	72.270	-0.84%
Jul 14, 2025	72.880	72.880	72.880	72.880	-0.11%
Jul 11, 2025	72.960	72.960	73.620	72.960	-0.90%
Jul 10, 2025	73.620	73.620	73.620	72.800	0.67%
Jul 09, 2025	73.130	73.130	73.130	72.800	0.45%

Highest: 74.040

Lowest: 70.740

Difference: 3.300

Average: 72.440

Change %: -0.879

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