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

Luxembourg

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22.050 +0.010 +0.05%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1310447807

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39B

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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 %
May 07, 2025	22.050	22.050	22.250	22.040	0.05%
May 06, 2025	22.040	22.040	22.310	22.040	-0.94%
May 05, 2025	22.250	22.250	22.310	22.250	-0.27%
May 02, 2025	22.310	22.310	22.310	21.710	2.76%
Apr 30, 2025	21.710	21.710	21.710	21.620	0.42%
Apr 29, 2025	21.620	21.620	21.620	21.490	0.60%
Apr 28, 2025	21.490	21.490	21.490	21.490	-0.05%
Apr 25, 2025	21.500	21.500	21.500	21.500	0.89%
Apr 24, 2025	21.310	21.310	21.310	21.310	1.67%
Apr 23, 2025	20.960	20.960	20.960	20.960	1.90%
Apr 22, 2025	20.570	20.570	20.570	20.420	0.73%
Apr 17, 2025	20.420	20.420	20.700	20.300	0.59%
Apr 16, 2025	20.300	20.300	20.700	20.300	-1.93%
Apr 15, 2025	20.700	20.700	20.700	20.390	0.68%
Apr 14, 2025	20.560	20.560	20.560	20.390	0.83%
Apr 11, 2025	20.390	20.390	20.390	20.390	1.34%
Apr 10, 2025	20.120	20.120	20.760	20.120	-3.08%
Apr 09, 2025	20.760	20.760	20.760	19.190	8.18%
Apr 08, 2025	19.190	19.190	19.190	19.190	-1.18%
Apr 07, 2025	19.420	19.420	19.420	19.420	-1.02%

Highest: 22.310

Lowest: 19.190

Difference: 3.120

Average: 20.983

Change %: 12.385

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