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

Luxembourg

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21.280 -0.190 -0.88%

05/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295552548

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.83B

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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 %
Aug 05, 2025	21.280	21.280	21.470	21.090	-0.88%
Aug 04, 2025	21.470	21.470	21.470	21.090	1.80%
Aug 01, 2025	21.090	21.090	21.520	21.090	-1.59%
Jul 31, 2025	21.430	21.430	21.520	21.430	-0.42%
Jul 30, 2025	21.520	21.520	21.520	21.500	0.09%
Jul 29, 2025	21.500	21.500	21.500	21.500	-0.51%
Jul 28, 2025	21.610	21.610	21.610	21.600	0.05%
Jul 25, 2025	21.600	21.600	21.600	21.560	0.19%
Jul 24, 2025	21.560	21.560	21.560	21.560	-0.14%
Jul 23, 2025	21.590	21.590	21.590	21.310	1.31%
Jul 22, 2025	21.310	21.310	21.310	21.310	-0.33%
Jul 21, 2025	21.380	21.380	21.390	21.380	-0.05%
Jul 18, 2025	21.390	21.390	21.400	21.250	-0.05%
Jul 17, 2025	21.400	21.400	21.400	21.250	0.71%
Jul 16, 2025	21.250	21.250	21.290	21.220	0.14%
Jul 15, 2025	21.220	21.220	21.290	21.220	-0.33%
Jul 14, 2025	21.290	21.290	21.290	21.290	0.28%
Jul 11, 2025	21.230	21.230	21.340	21.230	-0.52%
Jul 10, 2025	21.340	21.340	21.340	21.170	0.14%
Jul 09, 2025	21.310	21.310	21.310	21.170	0.66%
Jul 08, 2025	21.170	21.170	21.170	21.170	-0.05%
Jul 07, 2025	21.180	21.180	21.310	21.180	-0.61%

Highest: 21.610

Lowest: 21.090

Difference: 0.520

Average: 21.369

Change %: -0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	21.280	-0.190	-0.88%