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

Toronto

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65.288 -0.223 -0.34%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38B

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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 29, 2025	65.288	65.288	65.511	65.288	-0.34%
Jul 28, 2025	65.511	65.511	65.740	65.511	-0.35%
Jul 25, 2025	65.740	65.740	65.740	65.740	0.62%
Jul 24, 2025	65.332	65.332	65.332	65.332	-0.02%
Jul 23, 2025	65.345	65.345	65.345	65.345	1.18%
Jul 22, 2025	64.580	64.580	64.580	64.580	-0.65%
Jul 21, 2025	65.005	65.005	65.005	65.005	-0.30%
Jul 18, 2025	65.202	65.202	65.202	65.202	-0.16%
Jul 17, 2025	65.307	65.307	65.307	64.737	0.68%
Jul 16, 2025	64.869	64.869	64.869	64.737	0.20%
Jul 15, 2025	64.737	64.737	64.737	64.737	-0.28%
Jul 14, 2025	64.922	64.922	64.922	64.922	0.35%
Jul 11, 2025	64.693	64.693	64.693	64.693	-0.42%
Jul 10, 2025	64.965	64.965	64.965	64.965	0.15%
Jul 09, 2025	64.870	64.870	64.870	64.870	0.65%
Jul 08, 2025	64.452	64.452	64.452	64.452	0.31%
Jul 07, 2025	64.256	64.256	64.256	64.256	-0.05%
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%

Highest: 65.740

Lowest: 63.908

Difference: 1.832

Average: 64.834

Change %: 1.993

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