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Capital Group Global Equity Fund (canada) Series F (0P0000A363)

Toronto

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39.262 -0.778 -1.94%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.52B

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

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0P0000A363 Historical Data

Get free historical data for 0P0000A363 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 %
Apr 10, 2025	39.262	39.262	40.040	39.262	-1.94%
Apr 09, 2025	40.040	40.040	40.040	40.040	7.80%
Apr 08, 2025	37.144	37.144	37.144	37.144	-0.80%
Apr 07, 2025	37.442	37.442	37.442	37.442	-1.01%
Apr 04, 2025	37.825	37.825	41.863	37.825	-6.05%
Apr 03, 2025	40.262	40.262	41.863	40.262	-3.83%
Apr 02, 2025	41.863	41.863	41.863	41.863	0.69%
Apr 01, 2025	41.575	41.575	41.575	41.575	0.56%
Mar 31, 2025	41.343	41.343	41.343	41.343	-0.38%
Mar 28, 2025	41.501	41.501	41.501	41.501	-1.96%
Mar 27, 2025	42.330	42.330	42.330	42.330	-0.42%
Mar 26, 2025	42.508	42.508	42.508	42.508	-1.35%
Mar 25, 2025	43.090	43.090	43.090	43.090	0.02%
Mar 24, 2025	43.081	43.081	43.081	43.081	1.10%
Mar 21, 2025	42.615	42.615	42.615	42.615	-0.32%
Mar 20, 2025	42.750	42.750	42.750	42.750	-0.25%
Mar 19, 2025	42.857	42.857	42.857	42.857	1.07%
Mar 18, 2025	42.403	42.403	42.403	42.403	-0.69%
Mar 17, 2025	42.697	42.697	42.697	42.697	1.07%
Mar 14, 2025	42.246	42.246	42.246	42.246	2.28%
Mar 13, 2025	41.305	41.305	41.305	41.305	-1.17%
Mar 12, 2025	41.794	41.794	41.794	41.794	0.66%
Mar 11, 2025	41.521	41.521	41.521	41.521	0.03%

Highest: 43.090

Lowest: 37.144

Difference: 5.946

Average: 41.281

Change %: -5.412

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