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

Toronto

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48.292 -0.390 -0.80%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.06M

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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 29, 2025	48.292	48.292	48.682	48.292	-0.80%
Aug 28, 2025	48.682	48.682	48.682	48.591	0.19%
Aug 27, 2025	48.591	48.591	48.651	48.591	-0.12%
Aug 26, 2025	48.651	48.651	48.651	48.651	0.34%
Aug 25, 2025	48.486	48.486	48.486	48.486	-0.28%
Aug 22, 2025	48.622	48.622	48.622	48.622	0.93%
Aug 21, 2025	48.174	48.174	48.218	48.174	-0.09%
Aug 20, 2025	48.218	48.218	48.218	48.218	-0.17%
Aug 19, 2025	48.298	48.298	48.298	48.298	-0.27%
Aug 18, 2025	48.428	48.428	48.428	48.428	0.08%
Aug 15, 2025	48.391	48.391	48.391	48.391	-0.06%
Aug 14, 2025	48.419	48.419	48.419	48.145	0.57%
Aug 13, 2025	48.145	48.145	48.185	47.577	-0.08%
Aug 12, 2025	48.185	48.185	48.185	47.577	1.28%
Aug 11, 2025	47.577	47.577	47.577	47.577	0.08%
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%

Highest: 48.682

Lowest: 47.250

Difference: 1.431

Average: 48.139

Change %: 2.889

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