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Capital Group New Perspective Fund (LUX) B (0P00016RPN)

Luxembourg

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24.590 +0.120 +0.49%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295551144

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.49B

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0P00016RPN Historical Data

Get free historical data for 0P00016RPN fund. You'll find the end of day price of the Capital Group New Perspective Fund (LUX) B 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 26, 2025	24.590	24.590	24.590	24.250	0.49%
Nov 25, 2025	24.470	24.470	24.470	24.250	0.91%
Nov 24, 2025	24.250	24.250	24.250	24.250	1.13%
Nov 21, 2025	23.980	23.980	23.980	23.780	0.84%
Nov 20, 2025	23.780	23.780	24.080	23.780	-1.25%
Nov 19, 2025	24.080	24.080	24.080	23.990	0.38%
Nov 18, 2025	23.990	23.990	24.200	23.990	-0.87%
Nov 17, 2025	24.200	24.200	24.200	24.200	-0.66%
Nov 14, 2025	24.360	24.360	24.430	24.360	-0.29%
Nov 13, 2025	24.430	24.430	24.920	24.430	-1.97%
Nov 12, 2025	24.920	24.920	24.920	24.830	0.28%
Nov 11, 2025	24.850	24.850	24.850	24.410	0.08%
Nov 10, 2025	24.830	24.830	24.830	24.410	1.72%
Nov 07, 2025	24.410	24.410	24.460	24.410	-0.20%
Nov 06, 2025	24.460	24.460	24.810	24.460	-1.41%
Nov 05, 2025	24.810	24.810	25.010	24.720	0.36%
Nov 04, 2025	24.720	24.720	25.010	24.720	-1.16%
Nov 03, 2025	25.010	25.010	25.010	24.960	0.20%
Oct 31, 2025	24.960	24.960	24.960	24.880	0.32%
Oct 30, 2025	24.880	24.880	25.080	24.880	-0.80%
Oct 29, 2025	25.080	25.080	25.080	24.980	0.40%
Oct 28, 2025	24.980	24.980	24.980	24.980	0.00%

Highest: 25.080

Lowest: 23.780

Difference: 1.300

Average: 24.547

Change %: -1.561

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