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

Switzerland

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25.610 +0.320 +1.27%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 122.38M

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817813388

Asset Class: Equity

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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 %
Apr 11, 2025	25.610	25.610	26.180	25.290	1.27%
Apr 10, 2025	25.290	25.290	26.180	25.290	-3.40%
Apr 09, 2025	26.180	26.180	26.180	24.850	5.35%
Apr 08, 2025	24.850	24.850	24.850	24.850	-1.31%
Apr 07, 2025	25.180	25.180	25.180	25.180	-2.89%
Apr 04, 2025	25.930	25.930	25.930	25.930	-5.85%
Apr 03, 2025	27.540	27.540	28.760	27.540	-4.24%
Apr 02, 2025	28.760	28.760	28.760	28.700	0.21%
Apr 01, 2025	28.700	28.700	28.700	28.700	0.42%
Mar 31, 2025	28.580	28.580	28.730	28.580	-0.52%
Mar 28, 2025	28.730	28.730	28.950	28.730	-0.76%
Mar 27, 2025	28.950	28.950	28.990	28.950	-0.14%
Mar 26, 2025	28.990	28.990	28.990	28.990	-0.85%
Mar 25, 2025	29.240	29.240	29.240	29.070	0.58%
Mar 24, 2025	29.070	29.070	29.070	29.070	0.14%
Mar 21, 2025	29.030	29.030	29.370	29.030	-1.16%
Mar 20, 2025	29.370	29.370	29.510	29.370	-0.47%
Mar 19, 2025	29.510	29.510	29.530	29.510	-0.07%
Mar 18, 2025	29.530	29.530	29.530	29.530	0.24%
Mar 17, 2025	29.460	29.460	29.460	29.460	0.44%
Mar 14, 2025	29.330	29.330	29.330	29.330	2.05%
Mar 13, 2025	28.740	28.740	28.740	28.740	-0.21%

Highest: 29.530

Lowest: 24.850

Difference: 4.680

Average: 28.026

Change %: -11.076

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