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

Luxembourg

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21.120 -0.200 -0.94%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1295556705

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.5B

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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 %
May 06, 2025	21.120	21.120	21.370	21.120	-0.94%
May 05, 2025	21.320	21.320	21.370	21.320	-0.23%
May 02, 2025	21.370	21.370	21.370	20.800	2.74%
Apr 30, 2025	20.800	20.800	20.800	20.720	0.39%
Apr 29, 2025	20.720	20.720	20.720	20.590	0.63%
Apr 28, 2025	20.590	20.590	20.590	20.590	-0.05%
Apr 25, 2025	20.600	20.600	20.600	20.600	0.83%
Apr 24, 2025	20.430	20.430	20.430	20.430	1.74%
Apr 23, 2025	20.080	20.080	20.080	19.710	1.88%
Apr 22, 2025	19.710	19.710	19.710	19.560	0.77%
Apr 17, 2025	19.560	19.560	19.830	19.460	0.51%
Apr 16, 2025	19.460	19.460	19.830	19.460	-1.87%
Apr 15, 2025	19.830	19.830	19.830	19.540	0.66%
Apr 14, 2025	19.700	19.700	19.700	19.540	0.82%
Apr 11, 2025	19.540	19.540	19.540	19.290	1.30%
Apr 10, 2025	19.290	19.290	19.900	19.290	-3.07%
Apr 09, 2025	19.900	19.900	19.900	18.390	8.21%
Apr 08, 2025	18.390	18.390	18.390	18.390	-1.18%
Apr 07, 2025	18.610	18.610	18.810	18.610	-1.06%

Highest: 21.370

Lowest: 18.390

Difference: 2.980

Average: 20.054

Change %: 12.281

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