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Capital Group New Perspective Fund (lux) A7 (0P00017HLZ)

Luxembourg

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30.060 +0.160 +0.54%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295545849

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16B

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0P00017HLZ Historical Data

Get free historical data for 0P00017HLZ fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) A7 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 %
Jul 03, 2025	30.060	30.060	30.060	29.900	0.54%
Jul 02, 2025	29.900	29.900	29.900	29.900	0.50%
Jul 01, 2025	29.750	29.750	29.940	29.750	-0.63%
Jun 30, 2025	29.940	29.940	29.940	29.940	0.47%
Jun 27, 2025	29.800	29.800	29.800	29.350	0.68%
Jun 26, 2025	29.600	29.600	29.600	29.350	0.85%
Jun 25, 2025	29.350	29.350	29.350	29.350	-0.14%
Jun 24, 2025	29.390	29.390	29.390	28.690	2.44%
Jun 20, 2025	28.690	28.690	28.690	28.690	-0.62%
Jun 18, 2025	28.870	28.870	28.870	28.810	0.21%
Jun 17, 2025	28.810	28.810	29.150	28.810	-1.17%
Jun 16, 2025	29.150	29.150	29.150	29.150	0.76%
Jun 13, 2025	28.930	28.930	29.290	28.930	-1.23%
Jun 12, 2025	29.290	29.290	29.290	29.190	0.24%
Jun 11, 2025	29.220	29.220	29.220	29.190	0.10%
Jun 10, 2025	29.190	29.190	29.190	29.020	0.59%
Jun 06, 2025	29.020	29.020	29.020	28.850	0.59%
Jun 05, 2025	28.850	28.850	28.850	28.850	-0.38%
Jun 04, 2025	28.960	28.960	28.960	28.800	0.56%
Jun 03, 2025	28.800	28.800	28.800	28.800	0.00%

Highest: 30.060

Lowest: 28.690

Difference: 1.370

Average: 29.278

Change %: 4.375

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