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

Toronto

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47.539 +0.252 +0.53%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 261M

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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 %
Aug 08, 2025	47.539	47.539	47.539	47.539	0.53%
Aug 07, 2025	47.287	47.287	47.287	47.287	-0.26%
Aug 06, 2025	47.411	47.411	47.411	47.411	0.34%
Aug 05, 2025	47.250	47.250	47.250	47.250	0.67%
Aug 01, 2025	46.936	46.936	46.936	46.936	-1.86%
Jul 31, 2025	47.826	47.826	47.856	47.826	-0.06%
Jul 30, 2025	47.856	47.856	47.856	47.856	0.35%
Jul 29, 2025	47.689	47.689	47.929	47.689	-0.50%
Jul 28, 2025	47.929	47.929	47.929	47.929	0.05%
Jul 25, 2025	47.906	47.906	47.906	47.906	0.82%
Jul 24, 2025	47.516	47.516	47.516	47.516	0.63%
Jul 23, 2025	47.220	47.220	47.220	47.220	0.93%
Jul 22, 2025	46.786	46.786	46.786	46.786	-0.72%
Jul 21, 2025	47.126	47.126	47.126	47.126	-0.21%
Jul 18, 2025	47.225	47.225	47.225	47.225	-0.20%
Jul 17, 2025	47.320	47.320	47.320	46.943	0.80%
Jul 16, 2025	46.943	46.943	46.970	46.943	-0.06%
Jul 15, 2025	46.970	46.970	46.970	46.970	-0.29%
Jul 14, 2025	47.108	47.108	47.108	47.108	0.36%
Jul 11, 2025	46.937	46.937	47.007	46.937	-0.15%
Jul 10, 2025	47.007	47.007	47.007	47.007	0.22%

Highest: 47.929

Lowest: 46.786

Difference: 1.143

Average: 47.323

Change %: 1.355

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