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

Toronto

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59.024 +0.223 +0.38%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.62B

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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 %
Jun 23, 2025	59.024	59.024	59.024	59.024	0.38%
Jun 20, 2025	58.801	58.801	58.801	58.801	0.22%
Jun 19, 2025	58.669	58.669	58.900	58.669	-0.39%
Jun 18, 2025	58.900	58.900	58.900	58.900	0.47%
Jun 17, 2025	58.623	58.623	58.623	58.623	-0.49%
Jun 16, 2025	58.914	58.914	58.914	58.914	0.74%
Jun 13, 2025	58.480	58.480	58.480	58.480	-1.34%
Jun 12, 2025	59.275	59.275	59.275	59.275	-0.04%
Jun 11, 2025	59.299	59.299	59.299	59.299	0.20%
Jun 10, 2025	59.181	59.181	59.181	59.181	0.27%
Jun 09, 2025	59.021	59.021	59.021	59.021	0.05%
Jun 06, 2025	58.992	58.992	58.992	58.992	0.58%
Jun 05, 2025	58.651	58.651	58.651	58.651	-0.13%
Jun 04, 2025	58.731	58.731	58.731	58.731	0.16%
Jun 03, 2025	58.637	58.637	58.637	58.637	0.41%
Jun 02, 2025	58.395	58.395	58.395	58.395	0.54%
May 30, 2025	58.080	58.080	58.080	58.080	-0.55%
May 29, 2025	58.403	58.403	58.403	58.355	0.08%
May 28, 2025	58.355	58.355	58.355	58.355	-0.48%
May 27, 2025	58.634	58.634	58.634	58.634	1.97%
May 26, 2025	57.499	57.499	57.499	57.290	0.37%

Highest: 59.299

Lowest: 57.290

Difference: 2.009

Average: 58.694

Change %: 3.027

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