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Capital Group New Perspective Fund (lux) A7 (0P00017HLY)

Luxembourg

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22.170 +0.010 +0.05%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1295545179

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.73B

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0P00017HLY Historical Data

Get free historical data for 0P00017HLY 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	22.170	22.170	22.170	22.160	0.05%
Jul 10, 2025	22.160	22.160	22.160	21.970	0.23%
Jul 09, 2025	22.110	22.110	22.110	21.970	0.64%
Jul 08, 2025	21.970	21.970	22.030	21.930	0.18%
Jul 07, 2025	21.930	21.930	22.030	21.930	-0.45%
Jul 03, 2025	22.030	22.030	22.030	21.930	0.46%
Jul 02, 2025	21.930	21.930	21.930	21.650	1.29%
Jul 01, 2025	21.650	21.650	21.810	21.650	-0.73%
Jun 30, 2025	21.810	21.810	21.810	21.810	0.32%
Jun 27, 2025	21.740	21.740	21.740	21.550	0.88%
Jun 26, 2025	21.550	21.550	21.550	21.480	0.33%
Jun 25, 2025	21.480	21.480	21.580	21.480	-0.46%
Jun 24, 2025	21.580	21.580	21.580	21.580	1.12%
Jun 20, 2025	21.340	21.340	21.340	21.340	-0.88%
Jun 18, 2025	21.530	21.530	21.530	21.460	0.33%
Jun 17, 2025	21.460	21.460	21.470	21.320	-0.05%
Jun 16, 2025	21.470	21.470	21.470	21.320	0.70%
Jun 13, 2025	21.320	21.320	21.580	21.320	-0.98%
Jun 12, 2025	21.530	21.530	21.580	21.530	-0.23%
Jun 11, 2025	21.580	21.580	21.620	21.580	-0.19%

Highest: 22.170

Lowest: 21.320

Difference: 0.850

Average: 21.717

Change %: 2.544

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