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Capital Group Global Equity Fund (canada) Series F (0P0000A363)

Toronto

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47.125 -0.043 -0.09%

07/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.2B

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0P0000A363 Historical Data

Get free historical data for 0P0000A363 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 %
Aug 07, 2025	47.125	47.125	47.125	47.125	-0.09%
Aug 06, 2025	47.168	47.168	47.168	47.168	0.55%
Aug 05, 2025	46.912	46.912	46.912	46.912	0.69%
Aug 01, 2025	46.592	46.592	46.592	46.592	-0.96%
Jul 31, 2025	47.042	47.042	47.274	47.042	-0.49%
Jul 30, 2025	47.274	47.274	47.274	47.274	-0.24%
Jul 29, 2025	47.389	47.389	47.694	47.389	-0.64%
Jul 28, 2025	47.694	47.694	47.962	47.694	-0.56%
Jul 25, 2025	47.962	47.962	47.962	47.962	0.16%
Jul 24, 2025	47.885	47.885	47.885	47.885	-0.37%
Jul 23, 2025	48.064	48.064	48.064	48.064	1.25%
Jul 22, 2025	47.470	47.470	47.470	47.470	-0.07%
Jul 21, 2025	47.503	47.503	47.503	47.503	0.01%
Jul 18, 2025	47.497	47.497	47.497	47.497	-0.03%
Jul 17, 2025	47.512	47.512	47.512	47.176	0.22%
Jul 16, 2025	47.407	47.407	47.407	47.176	0.49%
Jul 15, 2025	47.176	47.176	47.176	47.176	-0.47%
Jul 14, 2025	47.397	47.397	47.397	47.397	0.26%
Jul 11, 2025	47.275	47.275	47.543	47.275	-0.56%
Jul 10, 2025	47.543	47.543	47.543	47.543	0.31%
Jul 09, 2025	47.397	47.397	47.397	47.397	0.62%
Jul 08, 2025	47.105	47.105	47.105	47.105	0.19%

Highest: 48.064

Lowest: 46.592

Difference: 1.472

Average: 47.381

Change %: 0.234

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