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

Luxembourg

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23.860 -0.060 -0.25%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295552464

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.96B

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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 %
Aug 11, 2025	23.860	23.860	23.920	23.860	-0.25%
Aug 08, 2025	23.920	23.920	23.920	23.790	0.13%
Aug 07, 2025	23.890	23.890	23.890	23.790	0.42%
Aug 06, 2025	23.790	23.790	23.820	23.610	0.76%
Aug 05, 2025	23.610	23.610	23.820	23.400	-0.88%
Aug 04, 2025	23.820	23.820	23.820	23.400	1.79%
Aug 01, 2025	23.400	23.400	23.790	23.400	-1.14%
Jul 31, 2025	23.670	23.670	23.790	23.670	-0.50%
Jul 30, 2025	23.790	23.790	23.850	23.790	-0.25%
Jul 29, 2025	23.850	23.850	23.850	23.850	-0.58%
Jul 28, 2025	23.990	23.990	24.070	23.990	-0.33%
Jul 25, 2025	24.070	24.070	24.070	24.050	0.08%
Jul 24, 2025	24.050	24.050	24.050	24.050	-0.21%
Jul 23, 2025	24.100	24.100	24.100	23.760	1.43%
Jul 22, 2025	23.760	23.760	23.760	23.760	-0.08%
Jul 21, 2025	23.780	23.780	23.780	23.750	0.13%
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%

Highest: 24.100

Lowest: 23.400

Difference: 0.700

Average: 23.793

Change %: 1.059

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