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Capital Group Global Equity Fund (canada) Series A (0P0000A361)

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38.279 +0.070    +0.18%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 13.62B
Type:  Fund
Market:  Canada
Issuer:  Capital International Asset Mngmt
Asset Class:  Equity
Capital Group Global Equity Fund Canada Series A 38.279 +0.070 +0.18%

0P0000A361 Historical Data

 
Get free historical data for 0P0000A361 fund. You'll find the end of day price of the Capital Group Global Equity Fund (canada) Series A 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 38.279 38.279 38.279 38.279 0.18%
Nov 19, 2024 38.211 38.211 38.211 38.211 0.47%
Nov 18, 2024 38.032 38.032 38.032 38.032 0.55%
Nov 15, 2024 37.825 37.825 37.825 37.825 -1.62%
Nov 14, 2024 38.450 38.450 38.450 38.450 -0.52%
Nov 13, 2024 38.649 38.649 38.649 38.649 -0.64%
Nov 12, 2024 38.898 38.898 38.898 38.898 -1.07%
Nov 11, 2024 39.318 39.318 39.318 39.318 0.45%
Nov 08, 2024 39.140 39.140 39.140 39.140 -0.18%
Nov 07, 2024 39.210 39.210 39.210 39.210 1.06%
Nov 06, 2024 38.798 38.798 38.798 38.798 1.15%
Nov 05, 2024 38.358 38.358 38.358 38.358 1.38%
Nov 04, 2024 37.837 37.837 37.837 37.837 -0.14%
Nov 01, 2024 37.890 37.890 37.890 37.890 0.49%
Oct 31, 2024 37.705 37.705 37.705 37.705 -1.60%
Oct 30, 2024 38.320 38.320 38.320 38.320 -0.36%
Oct 29, 2024 38.460 38.460 38.460 38.460 0.15%
Oct 28, 2024 38.403 38.403 38.403 38.403 0.21%
Oct 25, 2024 38.324 38.324 38.324 38.324 0.06%
Oct 24, 2024 38.300 38.300 38.300 38.300 0.23%
Oct 23, 2024 38.214 38.214 38.214 38.214 -1.06%
Oct 22, 2024 38.624 38.624 38.624 38.624 -0.10%
Highest: 39.318 Lowest: 37.705 Difference: 1.613 Average: 38.420 Change %: -0.995
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