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

Luxembourg

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26.480 -0.030 -0.11%

03/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1217769444

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2B

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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 %
Oct 03, 2025	26.480	26.480	26.510	26.480	-0.11%
Oct 02, 2025	26.510	26.510	26.510	26.210	0.26%
Oct 01, 2025	26.440	26.440	26.440	26.210	0.88%
Sep 30, 2025	26.210	26.210	26.210	26.170	0.15%
Sep 29, 2025	26.170	26.170	26.170	26.170	0.23%
Sep 26, 2025	26.110	26.110	26.110	26.020	0.35%
Sep 25, 2025	26.020	26.020	26.020	26.020	-0.38%
Sep 24, 2025	26.120	26.120	26.120	26.120	0.08%
Sep 23, 2025	26.100	26.100	26.100	26.100	-0.53%
Sep 22, 2025	26.240	26.240	26.250	26.240	-0.04%
Sep 19, 2025	26.250	26.250	26.250	25.900	0.31%
Sep 18, 2025	26.170	26.170	26.170	25.900	1.04%
Sep 17, 2025	25.900	25.900	26.140	25.900	-0.15%
Sep 16, 2025	25.940	25.940	26.140	25.940	-0.77%
Sep 15, 2025	26.140	26.140	26.140	26.140	0.42%
Sep 12, 2025	26.030	26.030	26.030	25.870	0.00%
Sep 11, 2025	26.030	26.030	26.030	25.820	0.62%
Sep 10, 2025	25.870	25.870	25.870	25.820	0.19%
Sep 09, 2025	25.820	25.820	25.820	25.820	0.66%
Sep 08, 2025	25.650	25.650	25.700	25.650	-0.19%

Highest: 26.510

Lowest: 25.650

Difference: 0.860

Average: 26.110

Change %: 3.035

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