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Capital Group New Perspective Fund (lux) Bh-chf (0P00016RQ1)

Luxembourg

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20.450 +0.100 +0.49%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1295552548

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.81B

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0P00016RQ1 Historical Data

Get free historical data for 0P00016RQ1 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bh-chf 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 %
May 13, 2025	20.450	20.450	20.450	19.710	0.49%
May 12, 2025	20.350	20.350	20.350	19.710	3.25%
May 08, 2025	19.710	19.710	19.710	19.620	0.46%
May 07, 2025	19.620	19.620	19.800	19.620	0.00%
May 06, 2025	19.620	19.620	19.850	19.620	-0.91%
May 05, 2025	19.800	19.800	19.850	19.800	-0.25%
May 02, 2025	19.850	19.850	19.850	19.320	2.74%
Apr 30, 2025	19.320	19.320	19.320	19.250	0.36%
Apr 29, 2025	19.250	19.250	19.250	19.130	0.63%
Apr 28, 2025	19.130	19.130	19.130	19.130	-0.05%
Apr 25, 2025	19.140	19.140	19.140	19.140	0.84%
Apr 24, 2025	18.980	18.980	18.980	18.980	1.71%
Apr 23, 2025	18.660	18.660	18.660	18.660	1.91%
Apr 22, 2025	18.310	18.310	18.310	18.180	0.72%
Apr 17, 2025	18.180	18.180	18.430	18.080	0.55%
Apr 16, 2025	18.080	18.080	18.430	18.080	-1.90%
Apr 15, 2025	18.430	18.430	18.430	18.160	0.66%
Apr 14, 2025	18.310	18.310	18.310	18.160	0.83%
Apr 11, 2025	18.160	18.160	18.160	18.160	1.34%
Apr 10, 2025	17.920	17.920	18.490	17.920	-3.08%

Highest: 20.450

Lowest: 17.920

Difference: 2.530

Average: 19.063

Change %: 10.600

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