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

Luxembourg

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27.090 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295545096

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15B

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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 %
Oct 03, 2025	27.090	27.090	27.090	27.090	0.00%
Oct 02, 2025	27.090	27.090	27.090	26.790	0.26%
Oct 01, 2025	27.020	27.020	27.020	26.790	0.86%
Sep 30, 2025	26.790	26.790	26.790	26.740	0.19%
Sep 29, 2025	26.740	26.740	26.740	26.740	0.07%
Sep 26, 2025	26.720	26.720	26.720	26.650	0.26%
Sep 25, 2025	26.650	26.650	26.650	26.650	-0.30%
Sep 24, 2025	26.730	26.730	26.730	26.730	0.22%
Sep 23, 2025	26.670	26.670	26.670	26.670	-0.52%
Sep 22, 2025	26.810	26.810	26.840	26.810	-0.11%
Sep 19, 2025	26.840	26.840	26.840	26.770	0.26%
Sep 18, 2025	26.770	26.770	26.770	26.770	0.83%
Sep 17, 2025	26.550	26.550	26.720	26.550	-0.11%
Sep 16, 2025	26.580	26.580	26.720	26.580	-0.52%
Sep 15, 2025	26.720	26.720	26.720	26.620	0.38%
Sep 12, 2025	26.620	26.620	26.640	26.440	-0.08%
Sep 11, 2025	26.640	26.640	26.640	26.430	0.76%
Sep 10, 2025	26.440	26.440	26.440	26.430	0.04%
Sep 09, 2025	26.430	26.430	26.430	26.430	0.57%
Sep 08, 2025	26.280	26.280	26.280	26.260	0.08%
Sep 05, 2025	26.260	26.260	26.280	26.260	-0.08%
Sep 04, 2025	26.280	26.280	26.280	26.030	0.77%

Highest: 27.090

Lowest: 26.030

Difference: 1.060

Average: 26.669

Change %: 3.873

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