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Capital Group New Perspective Fund (lux) Zh-eur (0P00016RQZ)

Luxembourg

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23.010 +0.170 +0.74%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295556887

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.61B

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0P00016RQZ Historical Data

Get free historical data for 0P00016RQZ fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zh-eur 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 17, 2025	23.010	23.010	23.010	22.840	0.74%
Jul 16, 2025	22.840	22.840	22.880	22.820	0.09%
Jul 15, 2025	22.820	22.820	22.880	22.820	-0.26%
Jul 14, 2025	22.880	22.880	22.880	22.880	0.26%
Jul 11, 2025	22.820	22.820	22.930	22.820	-0.48%
Jul 10, 2025	22.930	22.930	22.930	22.900	0.13%
Jul 09, 2025	22.900	22.900	22.900	22.750	0.66%
Jul 08, 2025	22.750	22.750	22.880	22.740	0.04%
Jul 07, 2025	22.740	22.740	22.880	22.740	-0.61%
Jul 03, 2025	22.880	22.880	22.880	22.730	0.66%
Jul 02, 2025	22.730	22.730	22.730	22.610	0.53%
Jul 01, 2025	22.610	22.610	22.770	22.610	-0.70%
Jun 30, 2025	22.770	22.770	22.770	22.770	0.31%
Jun 27, 2025	22.700	22.700	22.700	22.550	0.67%
Jun 26, 2025	22.550	22.550	22.550	22.400	0.67%
Jun 25, 2025	22.400	22.400	22.460	22.400	-0.27%
Jun 24, 2025	22.460	22.460	22.460	22.460	2.04%
Jun 20, 2025	22.010	22.010	22.010	22.010	-0.72%
Jun 18, 2025	22.170	22.170	22.330	22.120	0.23%

Highest: 23.010

Lowest: 22.010

Difference: 1.000

Average: 22.683

Change %: 4.024

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