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

Luxembourg

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23.160 +0.410 +1.80%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295556705

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.52B

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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 %
Aug 04, 2025	23.160	23.160	23.160	22.750	1.80%
Aug 01, 2025	22.750	22.750	23.220	22.750	-1.56%
Jul 31, 2025	23.110	23.110	23.220	23.110	-0.47%
Jul 30, 2025	23.220	23.220	23.220	23.190	0.13%
Jul 29, 2025	23.190	23.190	23.190	23.190	-0.47%
Jul 28, 2025	23.300	23.300	23.300	23.290	0.04%
Jul 25, 2025	23.290	23.290	23.290	23.250	0.17%
Jul 24, 2025	23.250	23.250	23.290	23.250	-0.17%
Jul 23, 2025	23.290	23.290	23.290	22.980	1.35%
Jul 22, 2025	22.980	22.980	22.980	22.980	-0.30%
Jul 21, 2025	23.050	23.050	23.060	23.050	-0.04%
Jul 18, 2025	23.060	23.060	23.080	22.910	-0.09%
Jul 17, 2025	23.080	23.080	23.080	22.910	0.74%
Jul 16, 2025	22.910	22.910	22.950	22.880	0.13%
Jul 15, 2025	22.880	22.880	22.950	22.880	-0.31%
Jul 14, 2025	22.950	22.950	22.950	22.950	0.26%
Jul 11, 2025	22.890	22.890	23.000	22.890	-0.48%
Jul 10, 2025	23.000	23.000	23.000	22.980	0.09%
Jul 09, 2025	22.980	22.980	22.980	22.830	0.66%
Jul 08, 2025	22.830	22.830	22.830	22.830	0.00%
Jul 07, 2025	22.830	22.830	22.970	22.830	-0.61%

Highest: 23.300

Lowest: 22.750

Difference: 0.550

Average: 23.048

Change %: 0.827

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