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Capital Group New Perspective Fund (lux) A7 (0P00017HLX)

Luxembourg

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26.110 -0.210 -0.80%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295545096

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.18B

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0P00017HLX Historical Data

Get free historical data for 0P00017HLX 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 %
Aug 29, 2025	26.110	26.110	26.320	26.110	-0.80%
Aug 28, 2025	26.320	26.320	26.320	26.310	0.04%
Aug 27, 2025	26.310	26.310	26.310	26.310	0.08%
Aug 26, 2025	26.290	26.290	26.290	26.290	-0.15%
Aug 25, 2025	26.330	26.330	26.330	26.240	0.34%
Aug 22, 2025	26.240	26.240	26.240	26.110	0.50%
Aug 21, 2025	26.110	26.110	26.110	26.110	0.00%
Aug 20, 2025	26.110	26.110	26.280	26.110	-0.34%
Aug 19, 2025	26.200	26.200	26.280	26.200	-0.30%
Aug 18, 2025	26.280	26.280	26.280	26.280	-0.11%
Aug 14, 2025	26.310	26.310	26.310	26.310	0.27%
Aug 13, 2025	26.240	26.240	26.240	26.070	0.11%
Aug 12, 2025	26.210	26.210	26.210	26.070	0.54%
Aug 11, 2025	26.070	26.070	26.070	26.050	0.08%
Aug 08, 2025	26.050	26.050	26.050	25.880	0.27%
Aug 07, 2025	25.980	25.980	25.980	25.880	0.39%
Aug 06, 2025	25.880	25.880	26.110	25.870	0.04%
Aug 05, 2025	25.870	25.870	26.110	25.650	-0.92%
Aug 04, 2025	26.110	26.110	26.110	25.650	1.79%

Highest: 26.330

Lowest: 25.650

Difference: 0.680

Average: 26.159

Change %: 1.793

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