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

Luxembourg

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23.750 0.000 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295552464

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.74B

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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 %
Jul 18, 2025	23.750	23.750	23.750	23.600	0.00%
Jul 17, 2025	23.750	23.750	23.750	23.600	0.64%
Jul 16, 2025	23.600	23.600	23.660	23.540	0.25%
Jul 15, 2025	23.540	23.540	23.660	23.540	-0.51%
Jul 14, 2025	23.660	23.660	23.660	23.660	0.21%
Jul 11, 2025	23.610	23.610	23.740	23.610	-0.55%
Jul 10, 2025	23.740	23.740	23.740	23.570	0.04%
Jul 09, 2025	23.730	23.730	23.730	23.570	0.68%
Jul 08, 2025	23.570	23.570	23.570	23.570	0.04%
Jul 07, 2025	23.560	23.560	23.740	23.560	-0.76%
Jul 03, 2025	23.740	23.740	23.740	23.610	0.55%
Jul 02, 2025	23.610	23.610	23.610	23.610	0.51%
Jul 01, 2025	23.490	23.490	23.770	23.490	-1.18%
Jun 30, 2025	23.770	23.770	23.770	23.770	0.51%
Jun 27, 2025	23.650	23.650	23.650	23.300	0.64%
Jun 26, 2025	23.500	23.500	23.500	23.300	0.86%
Jun 25, 2025	23.300	23.300	23.330	23.300	-0.13%
Jun 24, 2025	23.330	23.330	23.330	22.780	2.41%
Jun 20, 2025	22.780	22.780	22.920	22.780	-0.61%
Jun 18, 2025	22.920	22.920	23.150	22.880	0.17%

Highest: 23.770

Lowest: 22.780

Difference: 0.990

Average: 23.530

Change %: 3.802

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