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

Luxembourg

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25.060 +0.110 +0.44%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295552464

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.49B

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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 %
Nov 28, 2025	25.060	25.060	25.060	24.950	0.44%
Nov 26, 2025	24.950	24.950	24.950	24.760	0.77%
Nov 25, 2025	24.760	24.760	24.760	24.450	1.27%
Nov 24, 2025	24.450	24.450	24.450	24.450	1.20%
Nov 21, 2025	24.160	24.160	24.160	23.980	0.75%
Nov 20, 2025	23.980	23.980	24.310	23.980	-1.24%
Nov 19, 2025	24.280	24.280	24.310	24.280	-0.12%
Nov 18, 2025	24.310	24.310	24.530	24.310	-0.90%
Nov 17, 2025	24.530	24.530	24.530	24.530	-0.97%
Nov 14, 2025	24.770	24.770	24.870	24.770	-0.40%
Nov 13, 2025	24.870	24.870	25.280	24.870	-1.62%
Nov 12, 2025	25.280	25.280	25.280	25.120	0.36%
Nov 11, 2025	25.190	25.190	25.190	24.700	0.28%
Nov 10, 2025	25.120	25.120	25.120	24.700	1.70%
Nov 07, 2025	24.700	24.700	24.710	24.700	-0.04%
Nov 06, 2025	24.710	24.710	24.940	24.710	-0.92%
Nov 05, 2025	24.940	24.940	25.210	24.830	0.44%
Nov 04, 2025	24.830	24.830	25.210	24.830	-1.51%
Nov 03, 2025	25.210	25.210	25.210	25.170	0.16%
Oct 31, 2025	25.170	25.170	25.460	25.170	-0.04%
Oct 30, 2025	25.180	25.180	25.460	25.180	-1.10%
Oct 29, 2025	25.460	25.460	25.470	25.460	-0.04%

Highest: 25.470

Lowest: 23.980

Difference: 1.490

Average: 24.814

Change %: -1.610

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