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Capital Group European Growth And Income Fund (lux) Zd (0P00012S7F)

London

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25.500 +0.320 +1.27%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817813628

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.45M

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0P00012S7F Historical Data

Get free historical data for 0P00012S7F 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	25.500	25.500	25.500	25.500	1.27%
Feb 05, 2025	25.180	25.180	25.180	25.180	0.64%
Feb 04, 2025	25.020	25.020	25.020	25.020	0.56%
Feb 03, 2025	24.880	24.880	24.880	24.880	-1.19%
Jan 31, 2025	25.180	25.180	25.180	25.180	-0.04%
Jan 30, 2025	25.190	25.190	25.190	25.190	0.80%
Jan 29, 2025	24.990	24.990	24.990	24.990	0.08%
Jan 28, 2025	24.970	24.970	24.970	24.970	-0.08%
Jan 27, 2025	24.990	24.990	24.990	24.990	-0.24%
Jan 24, 2025	25.050	25.050	25.050	25.050	-0.32%
Jan 23, 2025	25.130	25.130	25.130	25.130	0.32%
Jan 22, 2025	25.050	25.050	25.050	25.050	-0.16%
Jan 21, 2025	25.090	25.090	25.090	25.090	0.56%
Jan 20, 2025	24.950	24.950	24.950	24.950	0.12%
Jan 17, 2025	24.920	24.920	24.920	24.920	1.05%
Jan 16, 2025	24.660	24.660	24.660	24.660	0.86%
Jan 15, 2025	24.450	24.450	24.450	24.450	0.78%
Jan 14, 2025	24.260	24.260	24.260	24.260	0.12%
Jan 13, 2025	24.230	24.230	24.230	24.230	0.17%
Jan 10, 2025	24.190	24.190	24.190	24.190	-0.86%
Jan 09, 2025	24.400	24.400	24.400	24.400	0.49%
Jan 08, 2025	24.280	24.280	24.280	24.280	0.37%
Jan 07, 2025	24.190	24.190	24.190	24.190	-0.08%

Highest: 25.500

Lowest: 24.190

Difference: 1.310

Average: 24.815

Change %: 5.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	25.500	+0.320	+1.27%