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

Toronto

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46.132 +0.515 +1.13%

27/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.15M

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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 %
Jun 27, 2025	46.132	46.132	46.132	46.132	1.13%
Jun 26, 2025	45.617	45.617	45.617	45.414	0.45%
Jun 25, 2025	45.414	45.414	45.414	45.414	-0.08%
Jun 24, 2025	45.448	45.448	45.448	45.448	1.39%
Jun 23, 2025	44.826	44.826	44.826	44.826	0.76%
Jun 20, 2025	44.487	44.487	44.487	44.487	-0.02%
Jun 19, 2025	44.498	44.498	44.518	44.498	-0.05%
Jun 18, 2025	44.518	44.518	44.518	44.518	0.40%
Jun 17, 2025	44.340	44.340	44.340	44.340	-0.29%
Jun 16, 2025	44.469	44.469	44.469	44.469	0.73%
Jun 13, 2025	44.147	44.147	44.147	44.147	-1.30%
Jun 12, 2025	44.727	44.727	44.727	44.727	-0.22%
Jun 11, 2025	44.827	44.827	44.827	44.827	0.21%
Jun 10, 2025	44.731	44.731	44.731	44.731	0.15%
Jun 09, 2025	44.667	44.667	44.667	44.667	0.02%
Jun 06, 2025	44.657	44.657	44.657	44.657	0.94%
Jun 05, 2025	44.242	44.242	44.242	44.242	-0.06%
Jun 04, 2025	44.270	44.270	44.270	44.270	0.14%
Jun 03, 2025	44.208	44.208	44.208	44.208	0.70%
Jun 02, 2025	43.901	43.901	43.901	43.901	0.51%
May 30, 2025	43.679	43.679	43.679	43.679	-0.53%

Highest: 46.132

Lowest: 43.679

Difference: 2.453

Average: 44.657

Change %: 5.059

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