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

Luxembourg

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26.070 +0.020 +0.08%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295545096

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.96B

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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 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%
Aug 01, 2025	25.650	25.650	26.400	25.650	-2.47%
Jul 31, 2025	26.300	26.300	26.400	26.300	-0.38%
Jul 30, 2025	26.400	26.400	26.400	26.400	0.88%
Jul 29, 2025	26.170	26.170	26.230	26.170	-0.23%
Jul 28, 2025	26.230	26.230	26.230	25.980	0.96%
Jul 25, 2025	25.980	25.980	25.980	25.920	0.23%
Jul 24, 2025	25.920	25.920	25.940	25.920	-0.08%
Jul 23, 2025	25.940	25.940	25.940	25.620	1.25%
Jul 22, 2025	25.620	25.620	25.620	25.620	-0.62%
Jul 21, 2025	25.780	25.780	25.890	25.780	-0.42%
Jul 18, 2025	25.890	25.890	25.940	25.700	-0.19%
Jul 17, 2025	25.940	25.940	25.940	25.700	0.93%
Jul 16, 2025	25.700	25.700	25.710	25.690	-0.04%
Jul 15, 2025	25.710	25.710	25.710	25.690	0.08%
Jul 14, 2025	25.690	25.690	25.690	25.690	0.39%

Highest: 26.400

Lowest: 25.620

Difference: 0.780

Average: 25.947

Change %: 1.876

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