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Capital Group New Perspective Fund (lux) N (0P00017JE0)

Luxembourg

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26.660 +0.020 +0.08%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1356728318

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.23B

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0P00017JE0 Historical Data

Get free historical data for 0P00017JE0 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) N 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 17, 2025	26.660	26.660	26.660	26.640	0.08%
Oct 16, 2025	26.640	26.640	26.640	26.450	0.15%
Oct 15, 2025	26.600	26.600	26.600	26.450	0.57%
Oct 14, 2025	26.450	26.450	26.480	26.090	-0.11%
Oct 13, 2025	26.480	26.480	26.480	26.090	1.49%
Oct 10, 2025	26.090	26.090	26.750	26.090	-2.47%
Oct 09, 2025	26.750	26.750	26.840	26.750	-0.34%
Oct 08, 2025	26.840	26.840	26.860	26.740	0.37%
Oct 07, 2025	26.740	26.740	26.860	26.740	-0.45%
Oct 06, 2025	26.860	26.860	26.860	26.860	0.19%
Oct 03, 2025	26.810	26.810	26.810	26.750	0.22%
Oct 02, 2025	26.750	26.750	26.750	26.510	0.15%
Oct 01, 2025	26.710	26.710	26.710	26.510	0.75%
Sep 30, 2025	26.510	26.510	26.510	26.430	0.30%
Sep 29, 2025	26.430	26.430	26.430	26.430	0.23%
Sep 26, 2025	26.370	26.370	26.370	26.200	0.65%
Sep 25, 2025	26.200	26.200	26.200	26.200	-0.95%
Sep 24, 2025	26.450	26.450	26.570	26.450	-0.45%
Sep 23, 2025	26.570	26.570	26.570	26.570	-0.37%
Sep 22, 2025	26.670	26.670	26.670	26.590	0.30%
Sep 19, 2025	26.590	26.590	26.600	26.470	-0.04%
Sep 18, 2025	26.600	26.600	26.600	26.470	0.49%

Highest: 26.860

Lowest: 26.090

Difference: 0.770

Average: 26.580

Change %: 0.718

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