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

Luxembourg

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20.200 -0.100 -0.49%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295552209

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.73B

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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 %
Jul 11, 2025	20.200	20.200	20.300	20.200	-0.49%
Jul 10, 2025	20.300	20.300	20.300	20.250	0.25%
Jul 09, 2025	20.250	20.250	20.250	20.100	0.75%
Jul 08, 2025	20.100	20.100	20.100	20.100	0.00%
Jul 07, 2025	20.100	20.100	20.200	20.100	-0.50%
Jul 03, 2025	20.200	20.200	20.200	20.000	1.00%
Jul 02, 2025	20.000	20.000	20.000	20.000	0.40%
Jul 01, 2025	19.920	19.920	20.180	19.920	-1.29%
Jun 30, 2025	20.180	20.180	20.180	20.180	-0.10%
Jun 27, 2025	20.200	20.200	20.200	19.990	0.65%
Jun 26, 2025	20.070	20.070	20.090	19.990	0.40%
Jun 25, 2025	19.990	19.990	20.090	19.990	-0.50%
Jun 24, 2025	20.090	20.090	20.090	19.780	1.57%
Jun 20, 2025	19.780	19.780	19.780	19.780	-0.95%
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%

Highest: 20.300

Lowest: 19.780

Difference: 0.520

Average: 20.075

Change %: -0.444

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