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Capital Group New Perspective Fund (lux) A7 (0P00017HLW)

Luxembourg

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23.840 -0.120 -0.50%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1295544958

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.73B

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0P00017HLW Historical Data

Get free historical data for 0P00017HLW fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) A7 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 %
Jul 11, 2025	23.840	23.840	23.960	23.840	-0.50%
Jul 10, 2025	23.960	23.960	23.960	23.880	0.34%
Jul 09, 2025	23.880	23.880	23.880	23.770	0.46%
Jul 08, 2025	23.770	23.770	23.920	23.770	-0.21%
Jul 07, 2025	23.820	23.820	23.920	23.820	-0.42%
Jul 03, 2025	23.920	23.920	23.920	23.660	1.10%
Jul 02, 2025	23.660	23.660	23.660	23.660	0.34%
Jul 01, 2025	23.580	23.580	23.760	23.580	-0.76%
Jun 30, 2025	23.760	23.760	23.760	23.760	-0.29%
Jun 27, 2025	23.830	23.830	23.830	23.620	0.63%
Jun 26, 2025	23.680	23.680	23.680	23.620	0.25%
Jun 25, 2025	23.620	23.620	23.620	23.620	-0.17%
Jun 24, 2025	23.660	23.660	23.660	23.480	0.77%
Jun 20, 2025	23.480	23.480	23.480	23.480	-0.72%
Jun 18, 2025	23.650	23.650	23.650	23.530	0.51%
Jun 17, 2025	23.530	23.530	23.750	23.530	-0.93%
Jun 16, 2025	23.750	23.750	23.750	23.750	1.24%
Jun 13, 2025	23.460	23.460	23.970	23.460	-1.26%
Jun 12, 2025	23.760	23.760	24.020	23.760	-0.88%
Jun 11, 2025	23.970	23.970	24.020	23.970	-0.21%

Highest: 24.020

Lowest: 23.460

Difference: 0.560

Average: 23.729

Change %: -0.749

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