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

Luxembourg

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20.710 +0.050 +0.24%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1295552548

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15B

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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 %
Jun 03, 2025	20.710	20.710	20.710	20.710	0.24%
Jun 02, 2025	20.660	20.660	20.660	20.660	0.49%
May 30, 2025	20.560	20.560	20.560	20.560	0.00%
May 28, 2025	20.560	20.560	20.680	20.560	-0.58%
May 27, 2025	20.680	20.680	20.680	20.680	1.87%
May 23, 2025	20.300	20.300	20.430	20.300	-0.64%
May 22, 2025	20.430	20.430	20.430	20.400	0.15%
May 21, 2025	20.400	20.400	20.670	20.400	-1.31%
May 20, 2025	20.670	20.670	20.730	20.670	-0.29%
May 19, 2025	20.730	20.730	20.730	20.670	0.29%
May 16, 2025	20.670	20.670	20.670	20.500	0.44%
May 15, 2025	20.580	20.580	20.580	20.450	0.39%
May 14, 2025	20.500	20.500	20.500	20.350	0.24%
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%

Highest: 20.730

Lowest: 19.620

Difference: 1.110

Average: 20.368

Change %: 4.332

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