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

Toronto

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45.115 -0.165 -0.37%

19/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.65B

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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 %
Jun 19, 2025	45.114	45.114	45.280	45.114	-0.37%
Jun 18, 2025	45.280	45.280	45.280	45.280	0.07%
Jun 17, 2025	45.248	45.248	45.248	45.248	-0.98%
Jun 16, 2025	45.697	45.697	45.697	45.697	0.77%
Jun 13, 2025	45.346	45.346	45.346	45.346	-1.17%
Jun 12, 2025	45.881	45.881	45.881	45.881	0.39%
Jun 11, 2025	45.701	45.701	45.701	45.701	0.24%
Jun 10, 2025	45.590	45.590	45.590	45.590	0.37%
Jun 09, 2025	45.423	45.423	45.423	45.423	0.12%
Jun 06, 2025	45.367	45.367	45.367	45.367	0.36%
Jun 05, 2025	45.203	45.203	45.203	45.203	-0.02%
Jun 04, 2025	45.211	45.211	45.211	45.211	0.45%
Jun 03, 2025	45.009	45.009	45.009	45.009	0.28%
Jun 02, 2025	44.883	44.883	44.883	44.883	0.70%
May 30, 2025	44.572	44.572	44.572	44.572	0.07%
May 29, 2025	44.540	44.540	44.540	44.421	0.27%
May 28, 2025	44.421	44.421	44.421	44.421	-0.54%
May 27, 2025	44.661	44.661	44.661	44.661	1.30%
May 26, 2025	44.089	44.089	44.089	43.949	0.32%
May 23, 2025	43.949	43.949	43.949	43.949	-0.15%
May 22, 2025	44.014	44.014	44.014	44.014	0.06%
May 21, 2025	43.987	43.987	43.987	43.987	-1.08%

Highest: 45.881

Lowest: 43.949

Difference: 1.932

Average: 44.963

Change %: 1.453

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