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

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62.284 +0.390    +0.63%
23/12 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Capital International Asset Mngmt
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.04B
Capital Group Global Equity Fund Canada Series F 62.284 +0.390 +0.63%

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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
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%
Dec 11, 2024 63.000 63.000 63.000 63.000 0.91%
Dec 10, 2024 62.431 62.431 62.431 62.431 -0.58%
Dec 09, 2024 62.798 62.798 62.798 62.798 -0.30%
Dec 06, 2024 62.984 62.984 62.984 62.984 1.17%
Dec 05, 2024 62.258 62.258 62.258 62.258 -0.37%
Dec 04, 2024 62.487 62.487 62.487 62.487 0.62%
Dec 03, 2024 62.101 62.101 62.101 62.101 0.52%
Dec 02, 2024 61.779 61.779 61.779 61.779 0.91%
Nov 29, 2024 61.223 61.223 61.223 61.223 0.49%
Nov 28, 2024 60.926 60.926 60.926 60.926 0.07%
Nov 27, 2024 60.886 60.886 60.886 60.886 -0.53%
Nov 26, 2024 61.207 61.207 61.207 61.207 0.38%
Nov 25, 2024 60.975 60.975 60.975 60.975 0.68%
Highest: 63.864 Lowest: 60.886 Difference: 2.979 Average: 62.248 Change %: 2.836
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