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

Toronto

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59.280 +1.098 +1.89%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.11B

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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 %
May 02, 2025	59.279	59.279	59.279	59.279	1.89%
May 01, 2025	58.182	58.182	58.182	58.182	0.46%
Apr 30, 2025	57.917	57.917	57.917	57.917	-0.14%
Apr 29, 2025	58.000	58.000	58.000	58.000	0.59%
Apr 28, 2025	57.661	57.661	57.661	57.661	-0.05%
Apr 25, 2025	57.689	57.689	57.689	57.689	0.63%
Apr 24, 2025	57.326	57.326	57.326	55.555	1.28%
Apr 23, 2025	56.603	56.603	56.603	55.555	1.89%
Apr 22, 2025	55.555	55.555	55.555	55.555	1.99%
Apr 21, 2025	54.472	54.472	54.472	54.472	-1.70%
Apr 17, 2025	55.412	55.412	55.587	55.412	-0.31%
Apr 16, 2025	55.587	55.587	55.587	55.587	-2.22%
Apr 15, 2025	56.850	56.850	56.850	56.850	1.02%
Apr 14, 2025	56.278	56.278	56.278	55.875	0.72%
Apr 11, 2025	55.875	55.875	55.875	54.869	1.83%
Apr 10, 2025	54.869	54.869	56.500	54.869	-2.89%
Apr 09, 2025	56.500	56.500	56.500	56.500	6.76%
Apr 08, 2025	52.921	52.921	52.921	52.921	-0.78%
Apr 07, 2025	53.336	53.336	53.336	53.336	-0.91%

Highest: 59.279

Lowest: 52.921

Difference: 6.358

Average: 56.332

Change %: 10.129

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