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Capital Group U.s. Equity Fund (canada) Series F (0P0000A2W1)

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26.900 -1.666    -5.83%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.6M
Capital Group U.S. Equity Fund Canada Series F 26.900 -1.666 -5.83%

0P0000A2W1 Historical Data

 
Get free historical data for 0P0000A2W1 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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 26.900 26.900 29.933 26.900 -5.83%
Apr 03, 2025 28.566 28.566 29.933 28.566 -4.57%
Apr 02, 2025 29.933 29.933 29.933 29.933 0.53%
Apr 01, 2025 29.774 29.774 29.774 29.774 0.42%
Mar 31, 2025 29.650 29.650 29.650 29.650 0.30%
Mar 28, 2025 29.562 29.562 29.562 29.562 -1.98%
Mar 27, 2025 30.158 30.158 30.158 30.158 -0.43%
Mar 26, 2025 30.289 30.289 30.289 30.289 -1.28%
Mar 25, 2025 30.681 30.681 30.681 30.681 0.08%
Mar 24, 2025 30.657 30.657 30.657 30.657 1.48%
Mar 21, 2025 30.209 30.209 30.209 30.209 0.08%
Mar 20, 2025 30.184 30.184 30.184 30.184 -0.29%
Mar 19, 2025 30.272 30.272 30.272 30.272 1.23%
Mar 18, 2025 29.903 29.903 29.903 29.903 -1.18%
Mar 17, 2025 30.260 30.260 30.260 30.260 0.82%
Mar 14, 2025 30.015 30.015 30.015 30.015 1.84%
Mar 13, 2025 29.474 29.474 29.474 29.474 -1.29%
Mar 12, 2025 29.860 29.860 29.860 29.860 0.46%
Mar 11, 2025 29.725 29.725 29.725 29.725 -0.25%
Mar 10, 2025 29.798 29.798 29.798 29.798 -2.51%
Mar 07, 2025 30.564 30.564 30.564 30.564 0.51%
Mar 06, 2025 30.408 30.408 30.408 30.408 -1.82%
Highest: 30.681 Lowest: 26.900 Difference: 3.781 Average: 29.856 Change %: -13.143
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