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Capital Group New Perspective Fund (lux) Bgd (0P00016RQ0)

Luxembourg

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22.650 +0.070 +0.31%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295552464

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.12B

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0P00016RQ0 Historical Data

Get free historical data for 0P00016RQ0 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 16, 2025	22.650	22.650	22.650	22.440	0.31%
May 15, 2025	22.580	22.580	22.580	22.400	0.62%
May 14, 2025	22.440	22.440	22.440	22.220	0.18%
May 13, 2025	22.400	22.400	22.400	21.630	0.81%
May 12, 2025	22.220	22.220	22.220	21.630	2.73%
May 08, 2025	21.630	21.630	21.630	21.600	0.14%
May 07, 2025	21.600	21.600	21.790	21.600	-0.14%
May 06, 2025	21.630	21.630	21.820	21.630	-0.73%
May 05, 2025	21.790	21.790	21.820	21.790	-0.14%
May 02, 2025	21.820	21.820	21.820	21.270	2.59%
Apr 30, 2025	21.270	21.270	21.270	21.210	0.28%
Apr 29, 2025	21.210	21.210	21.210	21.100	0.52%
Apr 28, 2025	21.100	21.100	21.100	21.100	0.24%
Apr 25, 2025	21.050	21.050	21.050	21.050	0.77%
Apr 24, 2025	20.890	20.890	20.890	20.890	1.95%
Apr 23, 2025	20.490	20.490	20.490	20.490	1.49%
Apr 22, 2025	20.190	20.190	20.190	20.010	0.90%
Apr 17, 2025	20.010	20.010	20.230	19.920	0.45%
Apr 16, 2025	19.920	19.920	20.230	19.920	-1.53%
Apr 15, 2025	20.230	20.230	20.230	19.960	0.45%

Highest: 22.650

Lowest: 19.920

Difference: 2.730

Average: 21.356

Change %: 12.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	22.650	+0.070	+0.31%