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

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26.509 +0.190    +0.72%
02/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Capital International Asset Mngmt
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 233.66M
Capital Group U.S. Equity Fund Canada Series F 26.509 +0.190 +0.72%

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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 26.509 26.509 26.509 26.509 0.72%
May 01, 2024 26.318 26.318 26.318 26.318 -0.20%
Apr 30, 2024 26.371 26.371 26.371 26.371 -1.78%
Apr 29, 2024 26.848 26.848 26.848 26.848 0.21%
Apr 26, 2024 26.793 26.793 26.793 26.793 1.15%
Apr 25, 2024 26.488 26.488 26.488 26.488 -0.46%
Apr 24, 2024 26.609 26.609 26.609 26.609 -0.17%
Apr 23, 2024 26.653 26.653 26.653 26.653 1.65%
Apr 22, 2024 26.220 26.220 26.220 26.220 0.80%
Apr 19, 2024 26.012 26.012 26.012 26.012 -0.83%
Apr 18, 2024 26.229 26.229 26.229 26.229 -0.35%
Apr 17, 2024 26.322 26.322 26.322 26.322 -0.55%
Apr 16, 2024 26.468 26.468 26.468 26.468 0.07%
Apr 15, 2024 26.449 26.449 26.449 26.449 -1.20%
Apr 12, 2024 26.771 26.771 26.771 26.771 -1.59%
Apr 11, 2024 27.204 27.204 27.204 27.204 0.72%
Apr 10, 2024 27.011 27.011 27.011 27.011 -0.90%
Apr 09, 2024 27.255 27.255 27.255 27.255 -0.07%
Apr 08, 2024 27.276 27.276 27.276 27.276 0.11%
Apr 05, 2024 27.246 27.246 27.246 27.246 1.34%
Apr 04, 2024 26.886 26.886 26.886 26.886 -1.22%
Apr 03, 2024 27.219 27.219 27.219 27.219 0.42%
Highest: 27.276 Lowest: 26.012 Difference: 1.264 Average: 26.689 Change %: -2.199
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