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Capital Group Global Equity Fund (canada) Series F (0P0000727K)

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61.443 -0.570    -0.92%
10/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 14B
Type:  Fund
Market:  Canada
Issuer:  Capital International Asset Mngmt
Asset Class:  Equity
Capital Group Global Equity Fund Canada Series F 61.443 -0.570 -0.92%

0P0000727K Historical Data

 
Get free historical data for 0P0000727K fund. You'll find the end of day price of the Capital Group Global 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:
12/12/2024 - 12/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 61.443 61.443 61.443 61.443 -0.92%
Jan 09, 2025 62.013 62.013 62.013 62.013 0.06%
Jan 08, 2025 61.974 61.974 61.974 61.974 0.16%
Jan 07, 2025 61.877 61.877 61.877 61.877 -0.72%
Jan 06, 2025 62.325 62.325 62.325 62.325 0.04%
Jan 03, 2025 62.300 62.300 62.300 62.300 1.27%
Jan 02, 2025 61.518 61.518 61.518 61.518 0.08%
Dec 31, 2024 61.468 61.468 61.468 61.468 -0.33%
Dec 30, 2024 61.674 61.674 61.674 61.674 -1.35%
Dec 27, 2024 62.518 62.518 62.518 62.518 -0.39%
Dec 24, 2024 62.764 62.764 62.764 62.764 0.77%
Dec 23, 2024 62.284 62.284 62.284 62.284 0.63%
Dec 20, 2024 61.894 61.894 61.894 61.894 0.10%
Dec 19, 2024 61.832 61.832 61.832 61.832 -0.91%
Dec 18, 2024 62.398 62.398 62.398 62.398 -1.96%
Dec 17, 2024 63.648 63.648 63.648 63.648 -0.34%
Dec 16, 2024 63.864 63.864 63.864 63.864 0.77%
Dec 13, 2024 63.373 63.373 63.373 63.373 0.81%
Dec 12, 2024 62.863 62.863 62.863 62.863 -0.22%
Highest: 63.864 Lowest: 61.443 Difference: 2.421 Average: 62.317 Change %: -2.472
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