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

Toronto

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43.157 -0.103 -0.24%

27/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 238.32M

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 %
Mar 27, 2025	43.157	43.157	43.157	43.157	-0.24%
Mar 26, 2025	43.260	43.260	43.260	43.260	-1.26%
Mar 25, 2025	43.811	43.811	43.811	43.811	-0.17%
Mar 24, 2025	43.888	43.888	43.888	43.888	1.30%
Mar 21, 2025	43.324	43.324	43.324	43.324	0.27%
Mar 20, 2025	43.207	43.207	43.207	43.207	-0.36%
Mar 19, 2025	43.362	43.362	43.362	43.362	1.44%
Mar 18, 2025	42.745	42.745	42.745	42.745	-1.10%
Mar 17, 2025	43.222	43.222	43.222	43.222	0.28%
Mar 14, 2025	43.103	43.103	43.103	43.103	1.31%
Mar 13, 2025	42.547	42.547	42.547	42.547	-0.86%
Mar 12, 2025	42.917	42.917	42.917	42.917	0.19%
Mar 11, 2025	42.834	42.834	42.834	42.834	-0.46%
Mar 10, 2025	43.030	43.030	43.030	43.030	-2.02%
Mar 07, 2025	43.916	43.916	43.916	43.916	0.94%
Mar 06, 2025	43.505	43.505	43.505	43.505	-2.04%
Mar 05, 2025	44.413	44.413	44.413	44.413	0.58%
Mar 04, 2025	44.159	44.159	44.159	44.159	-1.42%
Mar 03, 2025	44.793	44.793	44.793	44.793	-1.08%
Feb 28, 2025	45.283	45.283	45.283	45.283	1.50%

Highest: 45.283

Lowest: 42.547

Difference: 2.735

Average: 43.524

Change %: -3.260

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