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

Toronto

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44.572 +0.032 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.49B

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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 %
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%
May 20, 2025	44.468	44.468	44.468	44.468	0.64%
May 16, 2025	44.185	44.185	44.185	44.185	0.41%
May 15, 2025	44.004	44.004	44.004	44.004	0.33%
May 14, 2025	43.858	43.858	43.858	43.858	0.06%
May 13, 2025	43.832	43.832	43.832	43.832	0.29%
May 12, 2025	43.706	43.706	43.706	42.683	2.40%
May 09, 2025	42.683	42.683	42.683	42.683	-0.03%
May 08, 2025	42.696	42.696	42.696	42.696	0.34%
May 07, 2025	42.553	42.553	42.553	42.553	0.06%
May 06, 2025	42.527	42.527	42.527	42.527	-0.84%
May 05, 2025	42.886	42.886	42.886	42.886	-0.11%
May 02, 2025	42.931	42.931	42.931	42.931	2.14%
May 01, 2025	42.031	42.031	42.031	42.031	0.05%

Highest: 44.661

Lowest: 42.031

Difference: 2.629

Average: 43.647

Change %: 6.094

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