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

Switzerland

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21.450 +0.140 +0.66%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295551060

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63B

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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 27, 2025	21.450	21.450	21.450	21.310	0.66%
Jun 26, 2025	21.310	21.310	21.310	21.260	0.24%
Jun 25, 2025	21.260	21.260	21.300	21.260	-0.19%
Jun 24, 2025	21.300	21.300	21.300	21.140	0.76%
Jun 20, 2025	21.140	21.140	21.140	21.140	-0.70%
Jun 18, 2025	21.290	21.290	21.380	21.180	0.52%
Jun 17, 2025	21.180	21.180	21.380	21.180	-0.94%
Jun 16, 2025	21.380	21.380	21.380	21.380	1.18%
Jun 13, 2025	21.130	21.130	21.590	21.130	-1.26%
Jun 12, 2025	21.400	21.400	21.630	21.400	-0.88%
Jun 11, 2025	21.590	21.590	21.630	21.590	-0.18%
Jun 10, 2025	21.630	21.630	21.630	21.630	0.70%
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%

Highest: 21.630

Lowest: 21.130

Difference: 0.500

Average: 21.332

Change %: 2.730

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