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

Toronto

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47.397 +0.122 +0.26%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27B

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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 %
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%
Jul 07, 2025	47.015	47.015	47.015	47.015	-0.47%
Jul 04, 2025	47.239	47.239	47.239	47.239	-0.24%
Jul 03, 2025	47.355	47.355	47.355	47.355	0.67%
Jul 02, 2025	47.041	47.041	47.041	47.041	0.24%
Jun 30, 2025	46.930	46.930	46.930	46.930	0.43%
Jun 27, 2025	46.727	46.727	46.727	46.727	0.42%
Jun 26, 2025	46.532	46.532	46.532	45.948	1.27%
Jun 25, 2025	45.948	45.948	45.948	45.948	-0.03%
Jun 24, 2025	45.962	45.962	45.962	45.962	1.54%
Jun 23, 2025	45.265	45.265	45.265	45.265	0.43%
Jun 20, 2025	45.070	45.070	45.070	45.070	-0.10%
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%

Highest: 47.543

Lowest: 45.070

Difference: 2.473

Average: 46.457

Change %: 4.522

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