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

Luxembourg

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39.780 -0.130 -0.33%

25/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1295557000

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28B

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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 25, 2025	39.780	39.780	39.910	39.780	-0.33%
Aug 22, 2025	39.910	39.910	39.910	39.450	1.17%
Aug 21, 2025	39.450	39.450	39.550	39.450	-0.25%
Aug 20, 2025	39.550	39.550	39.860	39.550	-0.33%
Aug 19, 2025	39.680	39.680	39.860	39.680	-0.45%
Aug 18, 2025	39.860	39.860	39.860	39.860	0.03%
Aug 14, 2025	39.850	39.850	39.870	39.850	-0.05%
Aug 13, 2025	39.870	39.870	39.870	39.420	0.20%
Aug 12, 2025	39.790	39.790	39.790	39.420	0.94%
Aug 11, 2025	39.420	39.420	39.480	39.420	-0.15%
Aug 08, 2025	39.480	39.480	39.480	39.270	0.20%
Aug 07, 2025	39.400	39.400	39.400	39.270	0.33%
Aug 06, 2025	39.270	39.270	39.400	39.040	0.59%
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%

Highest: 39.910

Lowest: 38.710

Difference: 1.200

Average: 39.518

Change %: 0.328

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