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Capital Group Global Equity Fund (canada) Series D (0P0000A362)

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41.508 +0.310    +0.75%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 14.19B
Type:  Fund
Market:  Canada
Issuer:  Capital International Asset Mngmt
Asset Class:  Equity
Capital Group Global Equity Fund Canada Series D 41.508 +0.310 +0.75%

0P0000A362 Historical Data

 
Get free historical data for 0P0000A362 fund. You'll find the end of day price of the Capital Group Global Equity Fund (canada) Series D 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 41.508 41.508 41.508 41.508 0.75%
Dec 23, 2024 41.201 41.201 41.201 41.201 0.82%
Dec 20, 2024 40.866 40.866 40.866 40.866 0.25%
Dec 19, 2024 40.763 40.763 40.763 40.763 -0.63%
Dec 18, 2024 41.022 41.022 41.022 41.022 -2.78%
Dec 17, 2024 42.195 42.195 42.195 42.195 -0.78%
Dec 16, 2024 42.526 42.526 42.526 42.526 0.71%
Dec 13, 2024 42.227 42.227 42.227 42.227 0.71%
Dec 12, 2024 41.928 41.928 41.928 41.928 -0.66%
Dec 11, 2024 42.206 42.206 42.206 42.206 0.98%
Dec 10, 2024 41.796 41.796 41.796 41.796 -0.59%
Dec 09, 2024 42.045 42.045 42.045 42.045 -0.45%
Dec 06, 2024 42.234 42.234 42.234 42.234 0.29%
Dec 05, 2024 42.111 42.111 42.111 42.111 -0.11%
Dec 04, 2024 42.159 42.159 42.159 42.159 0.65%
Dec 03, 2024 41.888 41.888 41.888 41.888 0.36%
Dec 02, 2024 41.739 41.739 41.739 41.739 0.59%
Nov 29, 2024 41.494 41.494 41.494 41.494 0.58%
Nov 28, 2024 41.254 41.254 41.254 41.254 0.13%
Nov 27, 2024 41.202 41.202 41.202 41.202 -0.22%
Nov 26, 2024 41.292 41.292 41.292 41.292 -0.24%
Highest: 42.526 Lowest: 40.763 Difference: 1.763 Average: 41.698 Change %: 0.286
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