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

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44.614 +0.250    +0.57%
16/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 240.95M
Type:  Fund
Market:  Canada
Issuer:  Capital International Asset Mngmt
Asset Class:  Equity
Capital Group U.S. Equity Fund Canada Series F 44.614 +0.250 +0.57%

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.
Time Frame:
17/12/2024 - 17/01/2025
 
Date Price Open High Low Change %
Jan 16, 2025 44.614 44.614 44.614 44.614 0.57%
Jan 15, 2025 44.363 44.363 44.363 44.363 1.20%
Jan 14, 2025 43.837 43.837 43.837 43.837 -0.16%
Jan 13, 2025 43.908 43.908 43.908 43.908 -0.11%
Jan 10, 2025 43.956 43.956 43.956 43.956 -1.00%
Jan 09, 2025 44.402 44.402 44.402 44.402 0.04%
Jan 08, 2025 44.382 44.382 44.382 44.382 0.29%
Jan 07, 2025 44.255 44.255 44.255 44.255 -0.68%
Jan 06, 2025 44.560 44.560 44.560 44.560 -0.14%
Jan 03, 2025 44.621 44.621 44.621 44.621 1.31%
Jan 02, 2025 44.046 44.046 44.046 44.046 0.17%
Dec 31, 2024 43.970 43.970 43.970 43.970 -0.23%
Dec 30, 2024 44.070 44.070 44.070 44.070 -1.52%
Dec 27, 2024 44.751 44.751 44.751 44.751 -0.56%
Dec 24, 2024 45.004 45.004 45.004 45.004 0.98%
Dec 23, 2024 44.565 44.565 44.565 44.565 0.20%
Dec 20, 2024 44.478 44.478 44.478 44.478 0.86%
Dec 19, 2024 44.100 44.100 44.100 44.100 -0.55%
Dec 18, 2024 44.345 44.345 44.345 44.345 -2.23%
Dec 17, 2024 45.355 45.355 45.355 45.355 -0.18%
Highest: 45.355 Lowest: 43.837 Difference: 1.517 Average: 44.379 Change %: -1.812
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