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

Toronto

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44.657 +0.415 +0.94%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.9M

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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 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%
May 29, 2025	43.910	43.910	43.910	43.855	0.13%
May 28, 2025	43.855	43.855	43.855	43.855	-0.37%
May 27, 2025	44.017	44.017	44.017	44.017	2.63%
May 26, 2025	42.890	42.890	42.890	42.849	0.10%
May 23, 2025	42.849	42.849	42.849	42.849	-1.43%
May 22, 2025	43.472	43.472	43.472	43.472	0.06%
May 21, 2025	43.445	43.445	43.445	43.445	-1.80%
May 20, 2025	44.244	44.244	44.244	44.244	-0.34%
May 16, 2025	44.394	44.394	44.394	44.394	0.69%
May 15, 2025	44.091	44.091	44.091	44.091	0.38%
May 14, 2025	43.925	43.925	43.925	43.796	0.29%
May 13, 2025	43.796	43.796	43.796	43.796	0.38%
May 12, 2025	43.628	43.628	43.628	42.152	3.50%
May 09, 2025	42.152	42.152	42.152	42.152	-0.10%

Highest: 44.657

Lowest: 42.152

Difference: 2.506

Average: 43.781

Change %: 5.842

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