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Capital Group U.s. Equity Fund (canada) Series F (0P000072EY)

Toronto

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45.437 +0.410 +0.92%

16/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 245.17M

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

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0P000072EY Historical Data

Get free historical data for 0P000072EY 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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	45.437	45.437	45.437	45.437	0.92%
Dec 13, 2024	45.024	45.024	45.024	45.024	0.93%
Dec 12, 2024	44.609	44.609	44.609	44.609	-0.22%
Dec 11, 2024	44.707	44.707	44.707	44.707	0.78%
Dec 10, 2024	44.361	44.361	44.361	44.361	-0.19%
Dec 09, 2024	44.445	44.445	44.445	44.445	-0.50%
Dec 06, 2024	44.668	44.668	44.668	44.668	1.39%
Dec 05, 2024	44.055	44.055	44.055	44.055	-0.72%
Dec 04, 2024	44.373	44.373	44.373	44.373	0.74%
Dec 03, 2024	44.048	44.048	44.048	44.048	0.15%
Dec 02, 2024	43.983	43.983	43.983	43.983	0.62%
Nov 29, 2024	43.712	43.712	43.712	43.712	0.46%
Nov 28, 2024	43.512	43.512	43.512	43.512	-0.06%
Nov 27, 2024	43.539	43.539	43.539	43.539	-0.72%
Nov 26, 2024	43.854	43.854	43.854	43.854	1.16%
Nov 25, 2024	43.349	43.349	43.349	43.349	0.62%
Nov 22, 2024	43.084	43.084	43.084	43.084	0.50%
Nov 21, 2024	42.868	42.868	42.868	42.868	0.18%
Nov 20, 2024	42.790	42.790	42.790	42.790	0.24%
Nov 19, 2024	42.687	42.687	42.687	42.687	-0.21%
Nov 18, 2024	42.777	42.777	42.777	42.777	-0.17%

Highest: 45.437

Lowest: 42.687

Difference: 2.751

Average: 43.899

Change %: 6.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group U.S.	45.437	+0.410	+0.92%