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Capital Group International Equity Fund (canada) D (0P0000A2VV)

Toronto

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16.090 +0.040 +0.28%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 699.12M

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt (Canada)

Asset Class: Equity

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0P0000A2VV Historical Data

Get free historical data for 0P0000A2VV fund. You'll find the end of day price of the Capital Group International Equity Fund (canada) 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	16.090	16.090	16.090	16.090	0.28%
Nov 01, 2024	16.045	16.045	16.045	16.045	0.48%
Oct 31, 2024	15.969	15.969	15.969	15.969	-1.91%
Oct 29, 2024	16.280	16.280	16.280	16.280	-0.30%
Oct 28, 2024	16.329	16.329	16.329	16.329	0.26%
Oct 25, 2024	16.286	16.286	16.286	16.286	-0.15%
Oct 24, 2024	16.311	16.311	16.311	16.311	0.31%
Oct 23, 2024	16.260	16.260	16.260	16.260	-0.90%
Oct 22, 2024	16.408	16.408	16.408	16.408	-0.20%
Oct 21, 2024	16.441	16.441	16.441	16.441	-0.80%
Oct 18, 2024	16.574	16.574	16.574	16.574	0.72%
Oct 17, 2024	16.455	16.455	16.455	16.455	0.19%
Oct 16, 2024	16.425	16.425	16.425	16.425	-0.03%
Oct 15, 2024	16.430	16.430	16.430	16.430	-1.74%
Oct 11, 2024	16.721	16.721	16.721	16.721	0.51%
Oct 10, 2024	16.636	16.636	16.636	16.636	-0.21%
Oct 09, 2024	16.672	16.672	16.672	16.672	-0.06%
Oct 08, 2024	16.683	16.683	16.683	16.683	-0.20%
Oct 07, 2024	16.716	16.716	16.716	16.716	-0.07%

Highest: 16.721

Lowest: 15.969

Difference: 0.752

Average: 16.407

Change %: -3.812

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