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

Toronto

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62.708 +0.001 +0.00%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46B

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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 26, 2025	62.708	62.708	62.708	62.708	0.00%
Aug 25, 2025	62.706	62.706	62.706	62.706	-0.36%
Aug 22, 2025	62.931	62.931	62.931	62.931	0.95%
Aug 21, 2025	62.337	62.337	62.337	62.290	0.08%
Aug 20, 2025	62.290	62.290	62.290	62.290	-0.26%
Aug 19, 2025	62.451	62.451	62.451	62.451	-0.32%
Aug 18, 2025	62.651	62.651	62.651	62.651	0.06%
Aug 15, 2025	62.612	62.612	62.612	62.612	0.27%
Aug 14, 2025	62.446	62.446	62.446	62.401	0.07%
Aug 13, 2025	62.401	62.401	62.401	61.532	0.28%
Aug 12, 2025	62.230	62.230	62.230	61.532	1.13%
Aug 11, 2025	61.532	61.532	61.532	61.532	-0.16%
Aug 08, 2025	61.632	61.632	61.632	61.632	0.27%
Aug 07, 2025	61.464	61.464	61.464	61.464	-0.08%
Aug 06, 2025	61.511	61.511	61.511	61.511	0.32%
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%

Highest: 62.931

Lowest: 61.006

Difference: 1.925

Average: 62.110

Change %: 0.503

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