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

Luxembourg

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31.810 +0.060 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295545849

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2B

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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 %
Oct 03, 2025	31.810	31.810	31.810	31.750	0.19%
Oct 02, 2025	31.750	31.750	31.750	31.460	0.19%
Oct 01, 2025	31.690	31.690	31.690	31.460	0.73%
Sep 30, 2025	31.460	31.460	31.460	31.360	0.32%
Sep 29, 2025	31.360	31.360	31.360	31.360	0.26%
Sep 26, 2025	31.280	31.280	31.280	31.080	0.64%
Sep 25, 2025	31.080	31.080	31.080	31.080	-0.96%
Sep 24, 2025	31.380	31.380	31.380	31.380	-0.41%
Sep 23, 2025	31.510	31.510	31.640	31.510	-0.41%
Sep 22, 2025	31.640	31.640	31.640	31.530	0.35%
Sep 19, 2025	31.530	31.530	31.540	31.530	-0.03%
Sep 18, 2025	31.540	31.540	31.540	31.540	0.48%
Sep 17, 2025	31.390	31.390	31.530	31.390	-0.44%
Sep 16, 2025	31.530	31.530	31.530	31.240	0.29%
Sep 15, 2025	31.440	31.440	31.440	31.240	0.64%
Sep 12, 2025	31.240	31.240	31.260	30.940	-0.06%
Sep 11, 2025	31.260	31.260	31.260	30.940	1.03%
Sep 10, 2025	30.940	30.940	30.940	30.940	0.00%
Sep 09, 2025	30.940	30.940	30.940	30.940	0.10%
Sep 08, 2025	30.910	30.910	30.910	30.910	0.45%
Sep 05, 2025	30.770	30.770	30.770	30.620	0.49%

Highest: 31.810

Lowest: 30.620

Difference: 1.190

Average: 31.355

Change %: 3.886

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