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Capital Group International Equity Fund (canada) D (0P000072SL)

Toronto

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27.124 -0.246 -0.90%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt (Canada)

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.22M

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0P000072SL Historical Data

Get free historical data for 0P000072SL fund. You'll find the end of day price of the Capital Group International Equity Fund (canada) D 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 %
Oct 22, 2025	27.124	27.124	27.600	27.124	-0.90%
Oct 21, 2025	27.370	27.370	27.600	27.370	-0.83%
Oct 20, 2025	27.600	27.600	27.600	27.238	1.33%
Oct 17, 2025	27.238	27.238	27.238	27.238	-0.62%
Oct 16, 2025	27.409	27.409	27.409	27.213	0.72%
Oct 15, 2025	27.213	27.213	27.213	27.213	0.88%
Oct 14, 2025	26.977	26.977	26.977	26.977	1.27%
Oct 10, 2025	26.638	26.638	27.376	26.638	-2.70%
Oct 09, 2025	27.376	27.376	27.376	27.376	-0.32%
Oct 08, 2025	27.464	27.464	27.464	27.464	0.73%
Oct 07, 2025	27.267	27.267	27.267	27.267	-0.61%
Oct 06, 2025	27.434	27.434	27.434	27.434	-0.05%
Oct 03, 2025	27.446	27.446	27.446	27.446	0.63%
Oct 02, 2025	27.275	27.275	27.275	27.275	0.41%
Oct 01, 2025	27.162	27.162	27.162	26.863	1.11%
Sep 30, 2025	26.863	26.863	26.863	26.743	0.45%
Sep 29, 2025	26.743	26.743	26.743	26.743	0.19%
Sep 26, 2025	26.691	26.691	26.721	26.628	0.24%
Sep 25, 2025	26.628	26.628	26.721	26.628	-0.35%
Sep 24, 2025	26.721	26.721	26.721	26.713	0.03%
Sep 23, 2025	26.713	26.713	26.713	26.691	0.08%

Highest: 27.600

Lowest: 26.628

Difference: 0.972

Average: 27.112

Change %: 1.622

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