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Capital Group International Equity Fund (canada) D (0P0000A2VV)

Toronto

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19.535 +0.142 +0.73%

23/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt (Canada)

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.25M

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0P0000A2VV Historical Data

Get free historical data for 0P0000A2VV 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 23, 2025	19.535	19.535	19.535	19.535	0.73%
Oct 22, 2025	19.393	19.393	19.669	19.393	-0.69%
Oct 21, 2025	19.528	19.528	19.669	19.437	-0.71%
Oct 20, 2025	19.669	19.669	19.669	19.437	1.19%
Oct 17, 2025	19.437	19.437	19.437	19.437	-0.35%
Oct 16, 2025	19.505	19.505	19.505	19.374	0.68%
Oct 15, 2025	19.374	19.374	19.374	19.374	0.85%
Oct 14, 2025	19.211	19.211	19.211	19.211	0.97%
Oct 10, 2025	19.026	19.026	19.520	19.026	-2.53%
Oct 09, 2025	19.520	19.520	19.520	19.520	-0.80%
Oct 08, 2025	19.678	19.678	19.678	19.678	0.72%
Oct 07, 2025	19.538	19.538	19.538	19.538	-0.65%
Oct 06, 2025	19.666	19.666	19.666	19.666	-0.02%
Oct 03, 2025	19.670	19.670	19.670	19.670	0.69%
Oct 02, 2025	19.535	19.535	19.535	19.535	0.27%
Oct 01, 2025	19.482	19.482	19.482	19.302	0.93%
Sep 30, 2025	19.302	19.302	19.302	19.210	0.48%
Sep 29, 2025	19.210	19.210	19.210	19.210	0.31%
Sep 26, 2025	19.151	19.151	19.151	19.099	0.28%
Sep 25, 2025	19.099	19.099	19.222	19.099	-0.64%
Sep 24, 2025	19.222	19.222	19.302	19.222	-0.41%

Highest: 19.678

Lowest: 19.026

Difference: 0.652

Average: 19.417

Change %: 1.209

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