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

Luxembourg

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25.540 +0.560 +2.24%

04/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1217769444

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.52B

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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 %
Aug 04, 2025	25.540	25.540	25.540	24.980	2.24%
Aug 01, 2025	24.980	24.980	25.660	24.980	-2.00%
Jul 31, 2025	25.490	25.490	25.660	25.490	-0.66%
Jul 30, 2025	25.660	25.660	25.660	25.470	0.75%
Jul 29, 2025	25.470	25.470	25.470	25.470	-0.27%
Jul 28, 2025	25.540	25.540	25.540	25.370	0.67%
Jul 25, 2025	25.370	25.370	25.370	25.330	0.16%
Jul 24, 2025	25.330	25.330	25.330	25.330	0.12%
Jul 23, 2025	25.300	25.300	25.300	24.950	1.40%
Jul 22, 2025	24.950	24.950	24.950	24.950	-0.87%
Jul 21, 2025	25.170	25.170	25.220	25.170	-0.20%
Jul 18, 2025	25.220	25.220	25.300	25.040	-0.32%
Jul 17, 2025	25.300	25.300	25.300	25.040	1.04%
Jul 16, 2025	25.040	25.040	25.040	25.010	0.12%
Jul 15, 2025	25.010	25.010	25.020	25.010	-0.04%
Jul 14, 2025	25.020	25.020	25.020	25.020	0.36%
Jul 11, 2025	24.930	24.930	25.050	24.930	-0.48%
Jul 10, 2025	25.050	25.050	25.050	24.850	0.32%
Jul 09, 2025	24.970	24.970	24.970	24.850	0.48%
Jul 08, 2025	24.850	24.850	24.850	24.850	-0.20%
Jul 07, 2025	24.900	24.900	25.010	24.900	-0.44%

Highest: 25.660

Lowest: 24.850

Difference: 0.810

Average: 25.195

Change %: 2.119

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