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

Luxembourg

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22.890 -0.110 -0.48%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295556705

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.09B

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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 %
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%
Jul 03, 2025	22.970	22.970	22.970	22.820	0.66%
Jul 02, 2025	22.820	22.820	22.820	22.820	0.53%
Jul 01, 2025	22.700	22.700	22.860	22.700	-0.70%
Jun 30, 2025	22.860	22.860	22.860	22.860	0.26%
Jun 27, 2025	22.800	22.800	22.800	22.510	0.66%
Jun 26, 2025	22.650	22.650	22.650	22.510	0.62%
Jun 25, 2025	22.510	22.510	22.560	22.510	-0.22%
Jun 24, 2025	22.560	22.560	22.560	22.130	1.94%
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%

Highest: 23.000

Lowest: 22.130

Difference: 0.870

Average: 22.644

Change %: 1.418

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