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Capital Group New Perspective Fund (lux) C (0P00016RQ5)

Luxembourg

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22.890 +0.180 +0.79%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1217769444

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.91B

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0P00016RQ5 Historical Data

Get free historical data for 0P00016RQ5 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) C 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 %
Apr 25, 2025	22.890	22.890	22.890	22.890	0.79%
Apr 24, 2025	22.710	22.710	22.710	22.710	1.66%
Apr 23, 2025	22.340	22.340	22.340	22.340	2.95%
Apr 22, 2025	21.700	21.700	21.700	21.530	0.79%
Apr 17, 2025	21.530	21.530	21.870	21.280	1.17%
Apr 16, 2025	21.280	21.280	21.870	21.280	-2.70%
Apr 15, 2025	21.870	21.870	21.870	21.380	1.63%
Apr 14, 2025	21.520	21.520	21.520	21.380	0.65%
Apr 11, 2025	21.380	21.380	21.380	21.380	0.66%
Apr 10, 2025	21.240	21.240	22.570	21.240	-5.89%
Apr 09, 2025	22.570	22.570	22.570	20.680	9.14%
Apr 08, 2025	20.680	20.680	20.680	20.680	-2.08%
Apr 07, 2025	21.120	21.120	21.120	21.120	-1.63%
Apr 04, 2025	21.470	21.470	21.470	21.470	-5.83%
Apr 03, 2025	22.800	22.800	22.800	22.800	-6.52%
Apr 02, 2025	24.390	24.390	24.390	24.250	0.58%
Apr 01, 2025	24.250	24.250	24.250	24.150	0.41%
Mar 31, 2025	24.150	24.150	24.640	24.150	0.00%
Mar 28, 2025	24.150	24.150	24.150	24.150	-1.99%
Mar 27, 2025	24.640	24.640	25.120	24.640	-0.52%

Highest: 25.120

Lowest: 20.680

Difference: 4.440

Average: 22.434

Change %: -7.590

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