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Capital Group Global Equity Fund (canada) Series D (0P0000723X)

Toronto

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61.316 +0.310 +0.51%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.1B

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0P0000723X Historical Data

Get free historical data for 0P0000723X fund. You'll find the end of day price of the Capital Group Global Equity Fund (canada) Series D 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 05, 2025	61.316	61.316	61.316	61.316	0.51%
Aug 01, 2025	61.006	61.006	61.006	61.006	-1.38%
Jul 31, 2025	61.861	61.861	62.079	61.861	-0.35%
Jul 30, 2025	62.079	62.079	62.079	62.079	0.19%
Jul 29, 2025	61.963	61.963	62.175	61.963	-0.34%
Jul 28, 2025	62.175	62.175	62.175	62.175	-0.35%
Jul 25, 2025	62.394	62.394	62.394	62.394	0.62%
Jul 24, 2025	62.007	62.007	62.007	62.007	-0.02%
Jul 23, 2025	62.020	62.020	62.020	62.020	1.18%
Jul 22, 2025	61.295	61.295	61.295	61.295	-0.65%
Jul 21, 2025	61.699	61.699	61.699	61.699	-0.30%
Jul 18, 2025	61.887	61.887	61.887	61.887	-0.16%
Jul 17, 2025	61.987	61.987	61.987	61.447	0.67%
Jul 16, 2025	61.572	61.572	61.572	61.447	0.20%
Jul 15, 2025	61.447	61.447	61.447	61.447	-0.28%
Jul 14, 2025	61.623	61.623	61.623	61.623	0.35%
Jul 11, 2025	61.407	61.407	61.666	61.407	-0.42%
Jul 10, 2025	61.666	61.666	61.666	61.666	0.15%
Jul 09, 2025	61.576	61.576	61.576	61.576	0.65%
Jul 08, 2025	61.180	61.180	61.180	61.180	0.30%
Jul 07, 2025	60.994	60.994	60.994	60.994	-0.05%

Highest: 62.394

Lowest: 60.994

Difference: 1.400

Average: 61.674

Change %: 0.475

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