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Capital Group New Perspective Fund (lux) Zh-sgd (0P00016RR1)

Luxembourg

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39.040 -0.360 -0.91%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1295557000

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.83B

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0P00016RR1 Historical Data

Get free historical data for 0P00016RR1 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zh-sgd 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 05, 2025	39.040	39.040	39.400	38.710	-0.91%
Aug 04, 2025	39.400	39.400	39.400	38.710	1.78%
Aug 01, 2025	38.710	38.710	39.480	38.710	-1.55%
Jul 31, 2025	39.320	39.320	39.480	39.320	-0.41%
Jul 30, 2025	39.480	39.480	39.480	39.450	0.08%
Jul 29, 2025	39.450	39.450	39.450	39.450	-0.50%
Jul 28, 2025	39.650	39.650	39.650	39.650	0.00%
Jul 25, 2025	39.650	39.650	39.650	39.580	0.18%
Jul 24, 2025	39.580	39.580	39.580	39.580	-0.13%
Jul 23, 2025	39.630	39.630	39.630	39.110	1.33%
Jul 22, 2025	39.110	39.110	39.110	39.110	-0.28%
Jul 21, 2025	39.220	39.220	39.230	39.220	-0.03%
Jul 18, 2025	39.230	39.230	39.250	38.960	-0.05%
Jul 17, 2025	39.250	39.250	39.250	38.960	0.74%
Jul 16, 2025	38.960	38.960	39.040	38.910	0.13%
Jul 15, 2025	38.910	38.910	39.040	38.910	-0.33%
Jul 14, 2025	39.040	39.040	39.040	39.040	0.28%
Jul 11, 2025	38.930	38.930	39.120	38.930	-0.49%
Jul 10, 2025	39.120	39.120	39.120	38.810	0.10%
Jul 09, 2025	39.080	39.080	39.080	38.810	0.70%
Jul 08, 2025	38.810	38.810	38.810	38.810	0.00%
Jul 07, 2025	38.810	38.810	39.040	38.810	-0.59%

Highest: 39.650

Lowest: 38.710

Difference: 0.940

Average: 39.199

Change %: 0.000

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