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Capital Group U.s. Equity Fund (canada) Series F (0P000072EY)

Toronto

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44.814 -0.670 -1.48%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.21M

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0P000072EY Historical Data

Get free historical data for 0P000072EY fund. You'll find the end of day price of the Capital Group U.s. 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 %
Feb 21, 2025	44.814	44.814	44.814	44.814	-1.48%
Feb 20, 2025	45.487	45.487	45.487	45.487	-0.93%
Feb 19, 2025	45.913	45.913	45.913	45.913	0.41%
Feb 18, 2025	45.724	45.724	45.724	45.724	0.04%
Feb 14, 2025	45.706	45.706	45.706	45.706	-0.41%
Feb 13, 2025	45.895	45.895	45.895	45.895	-0.24%
Feb 12, 2025	46.005	46.005	46.005	46.005	-0.10%
Feb 11, 2025	46.053	46.053	46.053	46.053	-0.24%
Feb 10, 2025	46.165	46.165	46.165	46.165	0.98%
Feb 07, 2025	45.715	45.715	45.715	45.715	-1.17%
Feb 06, 2025	46.255	46.255	46.255	46.255	0.50%
Feb 05, 2025	46.023	46.023	46.023	46.023	0.27%
Feb 04, 2025	45.900	45.900	45.900	45.900	-1.03%
Feb 03, 2025	46.376	46.376	46.376	46.376	-0.29%
Jan 31, 2025	46.511	46.511	46.511	46.511	0.19%
Jan 30, 2025	46.423	46.423	46.423	46.423	1.11%
Jan 29, 2025	45.913	45.913	45.913	45.913	-0.13%
Jan 28, 2025	45.971	45.971	45.971	45.971	1.13%
Jan 27, 2025	45.460	45.460	45.460	45.460	-1.11%
Jan 24, 2025	45.969	45.969	45.969	45.969	-0.08%
Jan 23, 2025	46.006	46.006	46.006	46.006	0.72%
Jan 22, 2025	45.676	45.676	45.676	45.676	0.77%

Highest: 46.511

Lowest: 44.814

Difference: 1.697

Average: 45.907

Change %: -1.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group U.S.	44.814	-0.670	-1.48%