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Capital Group New Perspective Fund (LUX) Zh-CHF (0P00016RQY)

Luxembourg

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23.940 -0.090 -0.37%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1295556705

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41B

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	23.940	23.940	24.030	23.940	-0.37%
Nov 13, 2025	24.030	24.030	24.470	24.030	-1.80%
Nov 12, 2025	24.470	24.470	24.470	24.350	0.33%
Nov 11, 2025	24.390	24.390	24.390	23.940	0.16%
Nov 10, 2025	24.350	24.350	24.350	23.940	1.71%
Nov 07, 2025	23.940	23.940	23.960	23.940	-0.08%
Nov 06, 2025	23.960	23.960	24.240	23.960	-1.16%
Nov 05, 2025	24.240	24.240	24.480	24.140	0.41%
Nov 04, 2025	24.140	24.140	24.480	24.140	-1.39%
Nov 03, 2025	24.480	24.480	24.480	24.430	0.20%
Oct 31, 2025	24.430	24.430	24.650	24.410	0.08%
Oct 30, 2025	24.410	24.410	24.650	24.410	-0.97%
Oct 29, 2025	24.650	24.650	24.650	24.610	0.16%
Oct 28, 2025	24.610	24.610	24.610	24.330	0.00%
Oct 27, 2025	24.610	24.610	24.610	24.330	1.15%
Oct 24, 2025	24.330	24.330	24.330	24.100	0.33%
Oct 23, 2025	24.250	24.250	24.280	24.100	0.62%
Oct 22, 2025	24.100	24.100	24.280	24.100	-0.74%
Oct 21, 2025	24.280	24.280	24.280	24.260	0.08%
Oct 20, 2025	24.260	24.260	24.260	24.260	1.13%
Oct 17, 2025	23.990	23.990	23.990	23.970	0.08%
Oct 16, 2025	23.970	23.970	23.980	23.880	-0.04%

Highest: 24.650

Lowest: 23.880

Difference: 0.770

Average: 24.265

Change %: -0.167

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