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

Toronto

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38.854 -0.210 -0.54%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.95M

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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 %
Apr 17, 2025	38.854	38.854	39.064	38.854	-0.54%
Apr 16, 2025	39.064	39.064	39.064	39.064	-2.51%
Apr 15, 2025	40.070	40.070	40.070	40.070	0.48%
Apr 14, 2025	39.877	39.877	39.877	39.692	0.47%
Apr 11, 2025	39.692	39.692	39.692	39.288	1.03%
Apr 10, 2025	39.288	39.288	40.982	39.288	-4.13%
Apr 09, 2025	40.982	40.982	40.982	40.982	7.72%
Apr 08, 2025	38.046	38.046	38.046	38.046	-0.81%
Apr 07, 2025	38.357	38.357	38.357	38.357	0.20%
Apr 04, 2025	38.280	38.280	42.849	38.280	-4.86%
Apr 03, 2025	40.236	40.236	42.849	40.236	-6.10%
Apr 02, 2025	42.849	42.849	42.849	42.849	0.58%
Apr 01, 2025	42.603	42.603	42.603	42.603	-0.15%
Mar 31, 2025	42.667	42.667	42.667	42.667	0.80%
Mar 28, 2025	42.329	42.329	42.329	42.329	-1.92%
Mar 27, 2025	43.157	43.157	43.157	43.157	-0.24%
Mar 26, 2025	43.260	43.260	43.260	43.260	-1.26%
Mar 25, 2025	43.811	43.811	43.811	43.811	-0.17%
Mar 24, 2025	43.888	43.888	43.888	43.888	1.30%

Highest: 43.888

Lowest: 38.046

Difference: 5.842

Average: 40.911

Change %: -10.319

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