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

Toronto

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58.503 +0.580 +1.01%

26/09 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.25B

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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 %
Sep 26, 2024	58.503	58.503	58.503	58.503	1.01%
Sep 25, 2024	57.918	57.918	57.918	57.918	0.26%
Sep 24, 2024	57.770	57.770	57.770	57.770	0.35%
Sep 23, 2024	57.566	57.566	57.566	57.566	-0.29%
Sep 20, 2024	57.736	57.736	57.736	57.736	-0.30%
Sep 19, 2024	57.908	57.908	57.908	57.908	1.45%
Sep 18, 2024	57.080	57.080	57.080	57.080	-0.30%
Sep 17, 2024	57.252	57.252	57.252	57.252	0.08%
Sep 16, 2024	57.208	57.208	57.208	57.208	0.20%
Sep 13, 2024	57.094	57.094	57.094	57.094	0.65%
Sep 12, 2024	56.723	56.723	56.723	56.723	1.18%
Sep 11, 2024	56.059	56.059	56.059	56.059	1.31%
Sep 10, 2024	55.332	55.332	55.332	55.332	0.34%
Sep 09, 2024	55.146	55.146	55.146	55.146	0.76%
Sep 06, 2024	54.729	54.729	54.729	54.729	-1.34%
Sep 05, 2024	55.471	55.471	55.471	55.471	-0.51%
Sep 04, 2024	55.755	55.755	55.755	55.755	-0.69%
Sep 03, 2024	56.142	56.142	56.142	56.142	-2.18%
Aug 30, 2024	57.390	57.390	57.390	57.390	0.68%
Aug 29, 2024	57.005	57.005	57.005	57.005	0.14%
Aug 28, 2024	56.923	56.923	56.923	56.923	-0.24%
Aug 27, 2024	57.062	57.062	57.062	57.062	-0.16%

Highest: 58.503

Lowest: 54.729

Difference: 3.774

Average: 56.808

Change %: 2.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	58.503	+0.580	+1.01%