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

Toronto

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61.447 -0.175 -0.28%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.26B

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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 %
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%
Jul 04, 2025	61.026	61.026	61.026	61.026	-0.05%
Jul 03, 2025	61.057	61.057	61.057	61.057	0.62%
Jul 02, 2025	60.682	60.682	60.682	60.682	0.03%
Jun 30, 2025	60.667	60.667	60.667	60.667	-0.17%
Jun 27, 2025	60.768	60.768	60.768	60.768	0.90%
Jun 26, 2025	60.227	60.227	60.227	59.840	0.65%
Jun 25, 2025	59.840	59.840	59.840	59.840	-0.08%
Jun 24, 2025	59.889	59.889	59.889	59.889	1.46%
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%

Highest: 61.666

Lowest: 58.623

Difference: 3.043

Average: 60.332

Change %: 5.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	61.447	-0.175	-0.28%