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Capital Group Global Equity Fund (canada) Series F (0P0000727K)

Toronto

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65.611 -0.470 -0.71%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32B

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0P0000727K Historical Data

Get free historical data for 0P0000727K fund. You'll find the end of day price of the Capital Group Global Equity Fund (canada) Series F 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 29, 2025	65.611	65.611	66.081	65.611	-0.71%
Aug 28, 2025	66.081	66.081	66.087	66.010	0.11%
Aug 27, 2025	66.010	66.010	66.087	66.010	-0.12%
Aug 26, 2025	66.087	66.087	66.087	66.087	0.00%
Aug 25, 2025	66.085	66.085	66.085	66.085	-0.35%
Aug 22, 2025	66.320	66.320	66.320	66.320	0.95%
Aug 21, 2025	65.693	65.693	65.693	65.643	0.08%
Aug 20, 2025	65.643	65.643	65.643	65.643	-0.26%
Aug 19, 2025	65.812	65.812	65.812	65.812	-0.32%
Aug 18, 2025	66.022	66.022	66.022	66.022	0.06%
Aug 15, 2025	65.980	65.980	65.980	65.980	0.27%
Aug 14, 2025	65.805	65.805	65.805	65.757	0.07%
Aug 13, 2025	65.757	65.757	65.757	64.840	0.28%
Aug 12, 2025	65.576	65.576	65.576	64.840	1.13%
Aug 11, 2025	64.840	64.840	64.840	64.840	-0.16%
Aug 08, 2025	64.944	64.944	64.944	64.944	0.27%
Aug 07, 2025	64.766	64.766	64.766	64.766	-0.08%
Aug 06, 2025	64.815	64.815	64.815	64.815	0.32%
Aug 05, 2025	64.609	64.609	64.609	64.609	0.51%
Aug 01, 2025	64.281	64.281	64.281	64.281	-1.38%
Jul 31, 2025	65.181	65.181	65.411	65.181	-0.35%

Highest: 66.320

Lowest: 64.281

Difference: 2.039

Average: 65.520

Change %: 0.307

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