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

Singapore

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73.860 -0.050 -0.07%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU1389835445

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.3M

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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 28, 2025	73.860	73.860	73.910	73.860	-0.07%
Aug 27, 2025	73.910	73.910	73.910	73.910	-0.11%
Aug 26, 2025	73.990	73.990	73.990	73.990	-1.36%
Aug 22, 2025	75.010	75.010	75.010	74.370	0.86%
Aug 21, 2025	74.370	74.370	74.370	73.920	0.13%
Aug 20, 2025	74.270	74.270	74.270	73.920	0.47%
Aug 19, 2025	73.920	73.920	73.920	73.620	0.41%
Aug 18, 2025	73.620	73.620	73.620	73.620	0.04%
Aug 14, 2025	73.590	73.590	73.590	73.590	0.30%
Aug 13, 2025	73.370	73.370	73.370	72.460	0.52%
Aug 12, 2025	72.990	72.990	72.990	72.460	0.73%
Aug 11, 2025	72.460	72.460	72.540	72.460	-0.11%
Aug 08, 2025	72.540	72.540	72.540	71.560	0.53%
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%

Highest: 75.010

Lowest: 70.740

Difference: 4.270

Average: 72.883

Change %: 1.498

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