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Capital Group New Perspective Fund (lux) Zh-chf (0P00016RQY)

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22.130 -0.160    -0.72%
20/06 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1295556705 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.19B
Capital Group New Perspective Fund (LUX) Zh CHF 22.130 -0.160 -0.72%

0P00016RQY Historical Data

 
Get free historical data for 0P00016RQY fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zh-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.
Time Frame:
20/05/2025 - 22/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 22.130 22.130 22.130 22.130 -0.72%
Jun 18, 2025 22.290 22.290 22.450 22.240 0.22%
Jun 17, 2025 22.240 22.240 22.450 22.240 -0.94%
Jun 16, 2025 22.450 22.450 22.450 22.450 0.81%
Jun 13, 2025 22.270 22.270 22.560 22.270 -1.20%
Jun 12, 2025 22.540 22.540 22.570 22.540 -0.09%
Jun 11, 2025 22.560 22.560 22.570 22.560 -0.04%
Jun 10, 2025 22.570 22.570 22.570 22.450 0.53%
Jun 06, 2025 22.450 22.450 22.450 22.290 0.72%
Jun 05, 2025 22.290 22.290 22.290 22.290 -0.40%
Jun 04, 2025 22.380 22.380 22.380 22.310 0.31%
Jun 03, 2025 22.310 22.310 22.310 22.250 0.27%
Jun 02, 2025 22.250 22.250 22.250 22.250 0.45%
May 30, 2025 22.150 22.150 22.150 22.150 0.00%
May 28, 2025 22.150 22.150 22.270 22.150 -0.54%
May 27, 2025 22.270 22.270 22.270 21.860 1.88%
May 23, 2025 21.860 21.860 22.010 21.860 -0.68%
May 22, 2025 22.010 22.010 22.010 21.970 0.18%
May 21, 2025 21.970 21.970 22.260 21.970 -1.30%
May 20, 2025 22.260 22.260 22.320 22.260 -0.27%
Highest: 22.570 Lowest: 21.860 Difference: 0.710 Average: 22.270 Change %: -0.851
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