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

Switzerland

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21.480 +0.170 +0.80%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295551060

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.42B

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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 %
Jun 06, 2025	21.480	21.480	21.480	21.310	0.80%
Jun 05, 2025	21.310	21.310	21.360	21.310	-0.23%
Jun 04, 2025	21.360	21.360	21.360	21.360	-0.09%
Jun 03, 2025	21.380	21.380	21.380	21.190	0.90%
Jun 02, 2025	21.190	21.190	21.190	21.190	-0.05%
May 30, 2025	21.200	21.200	21.260	21.200	-0.28%
May 28, 2025	21.260	21.260	21.400	21.260	-0.65%
May 27, 2025	21.400	21.400	21.400	21.400	2.49%
May 23, 2025	20.880	20.880	21.150	20.880	-1.28%
May 22, 2025	21.150	21.150	21.150	21.060	0.43%
May 21, 2025	21.060	21.060	21.400	21.060	-1.59%
May 20, 2025	21.400	21.400	21.550	21.400	-0.70%
May 19, 2025	21.550	21.550	21.550	21.550	0.00%
May 16, 2025	21.550	21.550	21.550	21.390	0.75%
May 15, 2025	21.390	21.390	21.450	21.390	-0.28%
May 14, 2025	21.450	21.450	21.450	21.320	0.61%
May 13, 2025	21.320	21.320	21.320	21.300	0.09%
May 12, 2025	21.300	21.300	21.300	21.300	4.46%
May 08, 2025	20.390	20.390	20.390	20.150	1.09%
May 07, 2025	20.170	20.170	20.170	20.150	0.10%

Highest: 21.550

Lowest: 20.150

Difference: 1.400

Average: 21.209

Change %: 6.600

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