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

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37.727 -0.110    -0.30%
16/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 230.45M
Type:  Fund
Market:  Canada
Issuer:  Capital International Asset Mngmt
Asset Class:  Equity
Capital Group U.S. Equity Fund Canada Series F 37.727 -0.110 -0.30%

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:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 16, 2024 37.727 37.727 37.727 37.727 -0.30%
May 15, 2024 37.839 37.839 37.839 37.839 0.94%
May 14, 2024 37.487 37.487 37.487 37.487 0.36%
May 13, 2024 37.351 37.351 37.351 37.351 -0.22%
May 10, 2024 37.434 37.434 37.434 37.434 0.15%
May 09, 2024 37.378 37.378 37.378 37.378 -0.01%
May 08, 2024 37.383 37.383 37.383 37.383 0.16%
May 07, 2024 37.322 37.322 37.322 37.322 0.71%
May 06, 2024 37.058 37.058 37.058 37.058 1.12%
May 03, 2024 36.649 36.649 36.649 36.649 1.08%
May 02, 2024 36.257 36.257 36.257 36.257 0.13%
May 01, 2024 36.210 36.210 36.210 36.210 -0.26%
Apr 30, 2024 36.304 36.304 36.304 36.304 -1.04%
Apr 29, 2024 36.684 36.684 36.684 36.684 0.18%
Apr 26, 2024 36.619 36.619 36.619 36.619 1.18%
Apr 25, 2024 36.192 36.192 36.192 36.192 -0.73%
Apr 24, 2024 36.456 36.456 36.456 36.456 0.12%
Apr 23, 2024 36.413 36.413 36.413 36.413 1.35%
Apr 22, 2024 35.928 35.928 35.928 35.928 0.46%
Apr 19, 2024 35.765 35.765 35.765 35.765 -0.96%
Apr 18, 2024 36.113 36.113 36.113 36.113 -0.38%
Apr 17, 2024 36.250 36.250 36.250 36.250 -0.88%
Highest: 37.839 Lowest: 35.765 Difference: 2.074 Average: 36.764 Change %: 3.158
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