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

Toronto

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60.202 -0.030 -0.05%

21/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 13.66B

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	60.202	60.202	60.202	60.202	-0.05%
Nov 20, 2024	60.233	60.233	60.233	60.233	0.31%
Nov 19, 2024	60.047	60.047	60.047	60.047	0.11%
Nov 18, 2024	59.983	59.983	59.983	59.983	0.02%
Nov 15, 2024	59.969	59.969	59.969	59.969	-1.41%
Nov 14, 2024	60.828	60.828	60.828	60.828	-0.09%
Nov 13, 2024	60.883	60.883	60.883	60.883	-0.21%
Nov 12, 2024	61.010	61.010	61.010	61.010	-0.96%
Nov 11, 2024	61.602	61.602	61.602	61.602	0.54%
Nov 08, 2024	61.271	61.271	61.271	61.271	0.20%
Nov 07, 2024	61.149	61.149	61.149	61.149	0.51%
Nov 06, 2024	60.836	60.836	60.836	60.836	1.89%
Nov 05, 2024	59.708	59.708	59.708	59.708	0.90%
Nov 04, 2024	59.173	59.173	59.173	59.173	-0.52%
Nov 01, 2024	59.484	59.484	59.484	59.484	0.74%
Oct 31, 2024	59.049	59.049	59.049	59.049	-1.91%
Oct 29, 2024	60.196	60.196	60.196	60.196	0.34%
Oct 28, 2024	59.990	59.990	59.990	59.990	0.16%
Oct 25, 2024	59.895	59.895	59.895	59.895	0.39%
Oct 24, 2024	59.665	59.665	59.665	59.665	0.35%
Oct 23, 2024	59.458	59.458	59.458	59.458	-0.95%
Oct 22, 2024	60.028	60.028	60.028	60.028	-0.20%

Highest: 61.602

Lowest: 59.049

Difference: 2.553

Average: 60.212

Change %: 0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	60.202	-0.030	-0.05%