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Capital Group New Perspective Fund (lux) Bgd (0P00016RPY)

Luxembourg

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19.970 +0.050 +0.25%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295552209

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.31B

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0P00016RPY Historical Data

Get free historical data for 0P00016RPY fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bgd 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 18, 2025	19.970	19.970	19.970	19.920	0.25%
Jun 17, 2025	19.920	19.920	20.030	19.920	-0.55%
Jun 16, 2025	20.030	20.030	20.030	20.030	0.70%
Jun 13, 2025	19.890	19.890	20.210	19.890	-1.00%
Jun 12, 2025	20.090	20.090	20.290	20.090	-0.59%
Jun 11, 2025	20.210	20.210	20.290	20.210	-0.39%
Jun 10, 2025	20.290	20.290	20.290	20.230	0.30%
Jun 06, 2025	20.230	20.230	20.230	20.030	1.00%
Jun 05, 2025	20.030	20.030	20.030	20.030	-0.60%
Jun 04, 2025	20.150	20.150	20.150	20.130	0.10%
Jun 03, 2025	20.130	20.130	20.130	19.990	0.70%
Jun 02, 2025	19.990	19.990	19.990	19.990	-0.05%
May 30, 2025	20.000	20.000	20.080	20.000	-0.40%
May 28, 2025	20.080	20.080	20.130	20.080	-0.25%
May 27, 2025	20.130	20.130	20.130	19.740	1.98%
May 23, 2025	19.740	19.740	19.950	19.740	-1.05%
May 22, 2025	19.950	19.950	19.950	19.870	0.40%
May 21, 2025	19.870	19.870	20.160	19.870	-1.44%
May 20, 2025	20.160	20.160	20.260	20.160	-0.49%

Highest: 20.290

Lowest: 19.740

Difference: 0.550

Average: 20.045

Change %: -1.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	19.970	+0.050	+0.25%