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Capital Group New Perspective Fund (lux) C (0P00016RQ9)

Luxembourg

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29.210 +0.780 +2.74%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1217769873

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.37B

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0P00016RQ9 Historical Data

Get free historical data for 0P00016RQ9 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 %
May 12, 2025	29.210	29.210	29.210	28.430	2.74%
May 08, 2025	28.430	28.430	28.430	28.390	0.14%
May 07, 2025	28.390	28.390	28.640	28.390	-0.11%
May 06, 2025	28.420	28.420	28.680	28.420	-0.77%
May 05, 2025	28.640	28.640	28.680	28.640	-0.14%
May 02, 2025	28.680	28.680	28.680	27.940	2.65%
Apr 30, 2025	27.940	27.940	27.940	27.870	0.25%
Apr 29, 2025	27.870	27.870	27.870	27.730	0.50%
Apr 28, 2025	27.730	27.730	27.730	27.730	0.29%
Apr 25, 2025	27.650	27.650	27.650	27.650	0.77%
Apr 24, 2025	27.440	27.440	27.440	27.440	1.97%
Apr 23, 2025	26.910	26.910	26.910	26.510	1.51%
Apr 22, 2025	26.510	26.510	26.510	26.280	0.88%
Apr 17, 2025	26.280	26.280	26.560	26.150	0.50%
Apr 16, 2025	26.150	26.150	26.560	26.150	-1.54%
Apr 15, 2025	26.560	26.560	26.560	26.200	0.42%
Apr 14, 2025	26.450	26.450	26.450	26.200	0.95%
Apr 11, 2025	26.200	26.200	26.200	26.200	1.75%
Apr 10, 2025	25.750	25.750	26.330	25.750	-2.20%
Apr 09, 2025	26.330	26.330	26.330	24.390	7.95%

Highest: 29.210

Lowest: 24.390

Difference: 4.820

Average: 27.377

Change %: 19.762

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