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

Luxembourg

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21.640 -0.010 -0.05%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1295552548

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16B

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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 26, 2025	21.640	21.640	21.640	21.640	-0.05%
Aug 25, 2025	21.650	21.650	21.710	21.650	-0.28%
Aug 22, 2025	21.710	21.710	21.710	21.470	1.12%
Aug 21, 2025	21.470	21.470	21.530	21.470	-0.28%
Aug 20, 2025	21.530	21.530	21.710	21.530	-0.37%
Aug 19, 2025	21.610	21.610	21.710	21.610	-0.46%
Aug 18, 2025	21.710	21.710	21.710	21.710	0.05%
Aug 14, 2025	21.700	21.700	21.720	21.700	-0.09%
Aug 13, 2025	21.720	21.720	21.720	21.480	0.18%
Aug 12, 2025	21.680	21.680	21.680	21.480	0.93%
Aug 11, 2025	21.480	21.480	21.510	21.480	-0.14%
Aug 08, 2025	21.510	21.510	21.510	21.400	0.19%
Aug 07, 2025	21.470	21.470	21.470	21.400	0.33%
Aug 06, 2025	21.400	21.400	21.470	21.280	0.56%
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%

Highest: 21.720

Lowest: 21.090

Difference: 0.630

Average: 21.532

Change %: 0.185

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