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

Luxembourg

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31.960 +0.150 +0.47%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295545849

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.62B

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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 %
Dec 04, 2025	31.960	32.020	32.020	31.810	0.00%
Dec 03, 2025	31.960	31.960	31.960	31.720	0.47%
Dec 02, 2025	31.810	31.810	31.810	31.720	0.28%
Dec 01, 2025	31.720	31.720	31.720	31.720	-0.75%
Nov 28, 2025	31.960	31.960	31.960	31.820	0.44%
Nov 26, 2025	31.820	31.820	31.820	31.580	0.76%
Nov 25, 2025	31.580	31.580	31.580	31.190	1.25%
Nov 24, 2025	31.190	31.190	31.190	31.190	1.20%
Nov 21, 2025	30.820	30.820	30.970	30.580	0.78%
Nov 20, 2025	30.580	30.580	31.010	30.580	-1.26%
Nov 19, 2025	30.970	30.970	31.010	30.970	-0.13%
Nov 18, 2025	31.010	31.010	31.580	31.010	-0.89%
Nov 17, 2025	31.290	31.290	31.580	31.290	-0.92%
Nov 14, 2025	31.580	31.580	31.710	31.580	-0.41%
Nov 13, 2025	31.710	31.710	32.230	31.710	-1.61%
Nov 12, 2025	32.230	32.230	32.230	32.030	0.34%
Nov 11, 2025	32.120	32.120	32.120	31.490	0.28%
Nov 10, 2025	32.030	32.030	32.030	31.490	1.71%
Nov 07, 2025	31.490	31.490	31.510	31.490	-0.06%
Nov 06, 2025	31.510	31.510	31.800	31.510	-0.91%
Nov 05, 2025	31.800	31.800	32.140	31.660	0.44%

Highest: 32.230

Lowest: 30.580

Difference: 1.650

Average: 31.578

Change %: 0.948

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