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

Luxembourg

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30.510 +0.040 +0.13%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295545849

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02B

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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 25, 2025	30.510	30.510	30.540	30.470	0.13%
Jul 24, 2025	30.470	30.470	30.540	30.470	-0.23%
Jul 23, 2025	30.540	30.540	30.540	30.110	1.43%
Jul 22, 2025	30.110	30.110	30.110	30.110	-0.10%
Jul 21, 2025	30.140	30.140	30.140	30.090	0.17%
Jul 18, 2025	30.090	30.090	30.090	29.900	0.00%
Jul 17, 2025	30.090	30.090	30.090	29.900	0.64%
Jul 16, 2025	29.900	29.900	29.970	29.820	0.27%
Jul 15, 2025	29.820	29.820	29.970	29.820	-0.50%
Jul 14, 2025	29.970	29.970	29.970	29.970	0.17%
Jul 11, 2025	29.920	29.920	30.080	29.920	-0.53%
Jul 10, 2025	30.080	30.080	30.080	30.060	0.07%
Jul 09, 2025	30.060	30.060	30.060	29.850	0.70%
Jul 08, 2025	29.850	29.850	30.060	29.850	0.00%
Jul 07, 2025	29.850	29.850	30.060	29.850	-0.70%
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%

Highest: 30.540

Lowest: 29.750

Difference: 0.790

Average: 30.055

Change %: 2.383

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