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

Toronto

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64.287 -0.032 -0.05%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.13B

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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 %
Jul 04, 2025	64.287	64.287	64.287	64.287	-0.05%
Jul 03, 2025	64.320	64.320	64.320	64.320	0.62%
Jul 02, 2025	63.925	63.925	63.925	63.925	0.03%
Jun 30, 2025	63.908	63.908	63.908	63.908	-0.16%
Jun 27, 2025	64.012	64.012	64.012	64.012	0.90%
Jun 26, 2025	63.442	63.442	63.442	63.034	0.65%
Jun 25, 2025	63.034	63.034	63.034	63.034	-0.08%
Jun 24, 2025	63.085	63.085	63.085	63.085	1.47%
Jun 23, 2025	62.174	62.174	62.174	61.937	0.38%
Jun 20, 2025	61.937	61.937	61.937	61.937	0.23%
Jun 19, 2025	61.798	61.798	62.040	61.798	-0.39%
Jun 18, 2025	62.040	62.040	62.040	62.040	0.47%
Jun 17, 2025	61.748	61.748	61.748	61.748	-0.49%
Jun 16, 2025	62.054	62.054	62.054	62.054	0.74%
Jun 13, 2025	61.596	61.596	61.596	61.596	-1.34%
Jun 12, 2025	62.432	62.432	62.432	62.432	-0.04%
Jun 11, 2025	62.458	62.458	62.458	62.458	0.20%
Jun 10, 2025	62.333	62.333	62.333	62.333	0.27%
Jun 09, 2025	62.164	62.164	62.164	62.164	0.05%
Jun 06, 2025	62.132	62.132	62.132	62.132	0.58%

Highest: 64.320

Lowest: 61.596

Difference: 2.724

Average: 62.744

Change %: 4.071

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