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Capital Group New Perspective Fund (lux) Zlh-chf (0P0001771I)

Luxembourg

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25.250 +0.080 +0.32%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1310447807

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2B

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0P0001771I Historical Data

Get free historical data for 0P0001771I fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zlh-chf 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 %
Oct 06, 2025	25.250	25.250	25.250	25.250	0.32%
Oct 03, 2025	25.170	25.170	25.170	25.150	0.08%
Oct 02, 2025	25.150	25.150	25.150	24.920	0.20%
Oct 01, 2025	25.100	25.100	25.100	24.920	0.72%
Sep 30, 2025	24.920	24.920	24.920	24.860	0.24%
Sep 29, 2025	24.860	24.860	24.860	24.860	0.20%
Sep 26, 2025	24.810	24.810	24.810	24.690	0.49%
Sep 25, 2025	24.690	24.690	24.690	24.690	-0.72%
Sep 24, 2025	24.870	24.870	24.870	24.870	-0.24%
Sep 23, 2025	24.930	24.930	24.930	24.930	-0.44%
Sep 22, 2025	25.040	25.040	25.040	24.990	0.20%
Sep 19, 2025	24.990	24.990	24.990	24.810	0.08%
Sep 18, 2025	24.970	24.970	24.970	24.810	0.64%
Sep 17, 2025	24.810	24.810	24.910	24.810	-0.36%
Sep 16, 2025	24.900	24.900	24.910	24.780	-0.04%
Sep 15, 2025	24.910	24.910	24.910	24.780	0.52%
Sep 12, 2025	24.780	24.780	24.790	24.570	-0.04%
Sep 11, 2025	24.790	24.790	24.790	24.570	0.90%
Sep 10, 2025	24.570	24.570	24.570	24.570	0.00%
Sep 09, 2025	24.570	24.570	24.570	24.570	0.24%
Sep 08, 2025	24.510	24.510	24.510	24.440	0.29%

Highest: 25.250

Lowest: 24.440

Difference: 0.810

Average: 24.885

Change %: 3.314

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