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

Toronto

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61.596 -0.837 -1.34%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56B

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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 %
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%
Jun 05, 2025	61.772	61.772	61.772	61.772	-0.13%
Jun 04, 2025	61.855	61.855	61.855	61.855	0.16%
Jun 03, 2025	61.756	61.756	61.756	61.756	0.41%
Jun 02, 2025	61.501	61.501	61.501	61.501	0.54%
May 30, 2025	61.168	61.168	61.168	61.168	-0.55%
May 29, 2025	61.507	61.507	61.507	61.457	0.08%
May 28, 2025	61.457	61.457	61.457	61.457	-0.48%
May 27, 2025	61.750	61.750	61.750	61.750	1.97%
May 26, 2025	60.555	60.555	60.555	60.333	0.37%
May 23, 2025	60.333	60.333	60.333	60.333	-1.14%
May 22, 2025	61.027	61.027	61.027	61.027	0.07%
May 21, 2025	60.985	60.985	60.985	60.985	-1.44%
May 20, 2025	61.877	61.877	61.877	61.877	0.16%
May 16, 2025	61.777	61.777	61.777	61.777	0.56%

Highest: 62.458

Lowest: 60.333

Difference: 2.125

Average: 61.622

Change %: 0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	61.596	-0.837	-1.34%