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

Luxembourg

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39.040 +0.110 +0.28%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295557000

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.53B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 03, 2025	39.040	39.040	39.040	38.790	0.64%
Jul 02, 2025	38.790	38.790	38.790	38.790	0.52%
Jul 01, 2025	38.590	38.590	38.850	38.590	-0.67%
Jun 30, 2025	38.850	38.850	38.850	38.850	0.31%
Jun 27, 2025	38.730	38.730	38.730	38.210	0.68%
Jun 26, 2025	38.470	38.470	38.470	38.210	0.68%
Jun 25, 2025	38.210	38.210	38.300	38.210	-0.23%
Jun 24, 2025	38.300	38.300	38.300	37.520	2.08%
Jun 20, 2025	37.520	37.520	37.780	37.520	-0.69%
Jun 18, 2025	37.780	37.780	38.060	37.700	0.21%
Jun 17, 2025	37.700	37.700	38.060	37.700	-0.95%
Jun 16, 2025	38.060	38.060	38.060	38.060	0.77%
Jun 13, 2025	37.770	37.770	38.220	37.770	-1.15%
Jun 12, 2025	38.210	38.210	38.220	38.210	-0.03%

Highest: 39.120

Lowest: 37.520

Difference: 1.600

Average: 38.491

Change %: 2.145

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