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Capital Group New Perspective Fund (lux) Zld (0P0001773B)

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22.660 -0.440    -1.90%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1310446585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.34B
Capital Group New Perspective Fund (LUX) ZLd 22.660 -0.440 -1.90%

0P0001773B Historical Data

 
Get free historical data for 0P0001773B fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zld 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 22.660 22.660 22.660 22.660 -1.90%
Oct 30, 2024 23.100 23.100 23.100 23.100 -0.86%
Oct 29, 2024 23.300 23.300 23.300 23.300 0.17%
Oct 28, 2024 23.260 23.260 23.260 23.260 0.04%
Oct 25, 2024 23.250 23.250 23.250 23.250 0.35%
Oct 24, 2024 23.170 23.170 23.170 23.170 -0.09%
Oct 23, 2024 23.190 23.190 23.190 23.190 -1.02%
Oct 22, 2024 23.430 23.430 23.430 23.430 0.04%
Oct 21, 2024 23.420 23.420 23.420 23.420 0.00%
Oct 18, 2024 23.420 23.420 23.420 23.420 0.17%
Oct 17, 2024 23.380 23.380 23.380 23.380 0.60%
Oct 16, 2024 23.240 23.240 23.240 23.240 0.43%
Oct 15, 2024 23.140 23.140 23.140 23.140 -1.28%
Oct 14, 2024 23.440 23.440 23.440 23.440 0.64%
Oct 11, 2024 23.290 23.290 23.290 23.290 0.52%
Oct 10, 2024 23.170 23.170 23.170 23.170 -0.22%
Oct 09, 2024 23.220 23.220 23.220 23.220 0.87%
Oct 08, 2024 23.020 23.020 23.020 23.020 0.48%
Oct 07, 2024 22.910 22.910 22.910 22.910 -0.43%
Oct 04, 2024 23.010 23.010 23.010 23.010 1.32%
Oct 03, 2024 22.710 22.710 22.710 22.710 -0.35%
Oct 02, 2024 22.790 22.790 22.790 22.790 0.22%
Highest: 23.440 Lowest: 22.660 Difference: 0.780 Average: 23.160 Change %: -0.352
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