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

Luxembourg

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19.020 -0.240 -1.25%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295552209

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.5B

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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 %
May 06, 2025	19.020	19.020	19.310	19.020	-1.25%
May 05, 2025	19.260	19.260	19.310	19.260	-0.26%
May 02, 2025	19.310	19.310	19.310	18.770	2.88%
Apr 30, 2025	18.770	18.770	18.770	18.640	0.70%
Apr 29, 2025	18.640	18.640	18.640	18.480	0.87%
Apr 28, 2025	18.480	18.480	18.480	18.480	-0.27%
Apr 25, 2025	18.530	18.530	18.530	18.530	0.98%
Apr 24, 2025	18.350	18.350	18.350	18.350	1.44%
Apr 23, 2025	18.090	18.090	18.090	17.680	2.32%
Apr 22, 2025	17.680	17.680	17.680	17.600	0.45%
Apr 17, 2025	17.600	17.600	17.930	17.490	0.63%
Apr 16, 2025	17.490	17.490	17.930	17.490	-2.45%
Apr 15, 2025	17.930	17.930	17.930	17.600	1.01%
Apr 14, 2025	17.750	17.750	17.750	17.600	0.85%
Apr 11, 2025	17.600	17.600	17.600	17.600	0.46%
Apr 10, 2025	17.520	17.520	18.340	17.520	-4.47%
Apr 09, 2025	18.340	18.340	18.340	16.960	8.14%
Apr 08, 2025	16.960	16.960	16.960	16.960	-1.28%
Apr 07, 2025	17.180	17.180	17.350	17.180	-0.98%
Apr 04, 2025	17.350	17.350	17.350	17.350	-5.40%

Highest: 19.310

Lowest: 16.960

Difference: 2.350

Average: 18.093

Change %: 3.708

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