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Capital Group Global Equity Fund (canada) Series B (0P000076VN)

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Capital Group Global Equity Fund Canada Series B historical data, for real-time data please try another search

29.047 +0.020 +0.05%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

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0P000076VN Historical Data

Get free historical data for 0P000076VN fund. You'll find the end of day price of the Capital Group Global Equity Fund (canada) Series B 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 %
May 31, 2021	29.047	29.047	29.047	29.047	0.05%
May 28, 2021	29.032	29.032	29.032	29.032	0.71%
May 27, 2021	28.827	28.827	28.827	28.827	-0.00%
May 26, 2021	28.827	28.827	28.827	28.827	0.56%
May 25, 2021	28.668	28.668	28.668	28.668	1.56%
May 21, 2021	28.227	28.227	28.227	28.227	0.07%
May 20, 2021	28.206	28.206	28.206	28.206	1.22%
May 19, 2021	27.865	27.865	27.865	27.865	-0.04%
May 18, 2021	27.877	27.877	27.877	27.877	0.37%
May 17, 2021	27.773	27.773	27.773	27.773	-0.65%
May 14, 2021	27.956	27.956	27.956	27.956	1.38%
May 13, 2021	27.575	27.575	27.575	27.575	0.28%
May 12, 2021	27.499	27.499	27.499	27.499	-1.66%
May 11, 2021	27.962	27.962	27.962	27.962	-1.12%
May 10, 2021	28.278	28.278	28.278	28.278	-1.92%
May 07, 2021	28.831	28.831	28.831	28.831	0.76%
May 06, 2021	28.615	28.615	28.615	28.615	-0.73%
May 05, 2021	28.826	28.826	28.826	28.826	0.23%
May 04, 2021	28.759	28.759	28.759	28.759	-1.34%
May 03, 2021	29.150	29.150	29.150	29.150	-1.29%
Apr 29, 2021	29.530	29.530	29.530	29.530	-0.56%
Apr 28, 2021	29.698	29.698	29.698	29.698	-0.73%
Apr 27, 2021	29.917	29.917	29.917	29.917	-0.08%
Apr 26, 2021	29.942	29.942	29.942	29.942	0.21%
Apr 23, 2021	29.880	29.880	29.880	29.880	1.34%
Apr 22, 2021	29.486	29.486	29.486	29.486	0.06%
Apr 21, 2021	29.469	29.469	29.469	29.469	0.08%
Apr 20, 2021	29.444	29.444	29.444	29.444	-0.82%
Apr 19, 2021	29.689	29.689	29.689	29.689	-0.32%
Apr 16, 2021	29.785	29.785	29.785	29.785	2.54%

Highest: 29.942

Lowest: 27.499

Difference: 2.443

Average: 28.821

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	29.047	+0.020	+0.05%