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

Singapore

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68.200 +0.150 +0.22%

02/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 133.71M

Type: Fund

Market: Singapore

Issuer: Capital Group

ISIN: LU1389835445

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	68.200	68.200	68.200	68.050	0.22%
Apr 01, 2025	68.050	68.050	68.050	67.660	0.58%
Mar 31, 2025	67.660	67.660	68.160	67.660	-0.73%
Mar 28, 2025	68.160	68.160	68.160	68.160	-0.60%
Mar 27, 2025	68.570	68.570	68.570	68.500	0.10%
Mar 26, 2025	68.500	68.500	69.010	68.500	-0.74%
Mar 25, 2025	69.010	69.010	69.010	69.010	0.48%
Mar 24, 2025	68.680	68.680	68.680	68.460	0.32%
Mar 21, 2025	68.460	68.460	68.460	68.460	-1.17%
Mar 20, 2025	69.270	69.270	69.270	69.270	-0.67%
Mar 19, 2025	69.740	69.740	69.870	69.740	-0.19%
Mar 18, 2025	69.870	69.870	69.870	69.350	0.75%
Mar 17, 2025	69.350	69.350	69.350	69.350	0.70%
Mar 14, 2025	68.870	68.870	68.870	68.870	1.64%
Mar 13, 2025	67.760	67.760	67.760	67.760	-0.10%
Mar 12, 2025	67.830	67.830	67.830	67.830	0.27%
Mar 11, 2025	67.650	67.650	67.650	67.650	-0.68%
Mar 10, 2025	68.110	68.110	68.110	68.110	-1.70%
Mar 06, 2025	69.290	69.290	69.290	69.290	-0.33%
Mar 05, 2025	69.520	69.520	69.520	69.520	2.25%
Mar 04, 2025	67.990	67.990	67.990	67.990	-1.18%
Mar 03, 2025	68.800	68.800	68.800	68.800	0.89%

Highest: 69.870

Lowest: 67.650

Difference: 2.220

Average: 68.606

Change %: 0.015

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