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Capital Group New Perspective Fund (LUX) B (0P00016RPM)

Switzerland

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22.300 +0.210 +0.95%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295551060

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.85B

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0P00016RPM Historical Data

Get free historical data for 0P00016RPM fund. You'll find the end of day price of the Capital Group New Perspective Fund (LUX) B 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 %
Nov 21, 2025	22.300	22.300	22.300	22.090	0.95%
Nov 20, 2025	22.090	22.090	22.370	22.090	-1.25%
Nov 19, 2025	22.370	22.370	22.370	22.220	0.68%
Nov 18, 2025	22.220	22.220	22.330	22.220	-0.49%
Nov 17, 2025	22.330	22.330	22.330	22.330	-0.62%
Nov 14, 2025	22.470	22.470	22.540	22.470	-0.31%
Nov 13, 2025	22.540	22.540	23.050	22.540	-2.21%
Nov 12, 2025	23.050	23.050	23.100	23.040	0.04%
Nov 11, 2025	23.040	23.040	23.100	22.720	-0.26%
Nov 10, 2025	23.100	23.100	23.100	22.720	1.67%
Nov 07, 2025	22.720	22.720	22.770	22.720	-0.22%
Nov 06, 2025	22.770	22.770	23.100	22.770	-1.43%
Nov 05, 2025	23.100	23.100	23.280	23.010	0.39%
Nov 04, 2025	23.010	23.010	23.280	23.010	-1.16%
Nov 03, 2025	23.280	23.280	23.280	23.150	0.56%
Oct 31, 2025	23.150	23.150	23.150	23.090	0.26%
Oct 30, 2025	23.090	23.090	23.290	23.090	-0.86%
Oct 29, 2025	23.290	23.290	23.290	23.090	0.87%
Oct 28, 2025	23.090	23.090	23.150	23.090	-0.26%
Oct 27, 2025	23.150	23.150	23.150	23.150	1.22%
Oct 24, 2025	22.870	22.870	22.870	22.790	0.35%

Highest: 23.290

Lowest: 22.090

Difference: 1.200

Average: 22.811

Change %: -2.150

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