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

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23.450 -0.090    -0.38%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1310446585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.06B
Capital Group New Perspective Fund (LUX) ZLd 23.450 -0.090 -0.38%

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:
29/04/2025 - 31/05/2025
 
Date Price Open High Low Change %
May 30, 2025 23.450 23.450 23.540 23.450 -0.38%
May 28, 2025 23.540 23.540 23.590 23.540 -0.21%
May 27, 2025 23.590 23.590 23.590 23.130 1.99%
May 23, 2025 23.130 23.130 23.380 23.130 -1.07%
May 22, 2025 23.380 23.380 23.380 23.280 0.43%
May 21, 2025 23.280 23.280 23.630 23.280 -1.48%
May 20, 2025 23.630 23.630 23.810 23.630 -0.46%
May 19, 2025 23.740 23.740 23.810 23.740 -0.29%
May 16, 2025 23.810 23.810 23.810 23.550 0.63%
May 15, 2025 23.660 23.660 23.660 23.460 0.47%
May 14, 2025 23.550 23.550 23.550 23.460 0.38%
May 13, 2025 23.460 23.460 23.470 22.580 -0.04%
May 12, 2025 23.470 23.470 23.470 22.580 3.94%
May 08, 2025 22.580 22.580 22.580 22.280 0.89%
May 07, 2025 22.380 22.380 22.560 22.280 0.45%
May 06, 2025 22.280 22.280 22.610 22.280 -1.24%
May 05, 2025 22.560 22.560 22.610 22.560 -0.22%
May 02, 2025 22.610 22.610 22.610 21.990 2.82%
Apr 30, 2025 21.990 21.990 21.990 21.830 0.73%
Apr 29, 2025 21.830 21.830 21.830 21.640 0.88%
Highest: 23.810 Lowest: 21.640 Difference: 2.170 Average: 23.096 Change %: 8.364
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