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

Luxembourg

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22.150 0.000 0.00%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1295556705

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15B

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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 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%
May 19, 2025	22.320	22.320	22.320	22.320	0.27%
May 16, 2025	22.260	22.260	22.260	22.070	0.45%
May 15, 2025	22.160	22.160	22.160	22.020	0.41%
May 14, 2025	22.070	22.070	22.070	21.910	0.23%
May 13, 2025	22.020	22.020	22.020	21.220	0.50%
May 12, 2025	21.910	21.910	21.910	21.220	3.25%
May 08, 2025	21.220	21.220	21.220	21.120	0.43%
May 07, 2025	21.130	21.130	21.320	21.120	0.05%
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%

Highest: 22.320

Lowest: 20.590

Difference: 1.730

Average: 21.754

Change %: 7.576

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