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

Luxembourg

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24.310 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295551144

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2B

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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 %
Oct 03, 2025	24.310	24.310	24.310	24.310	0.00%
Oct 02, 2025	24.310	24.310	24.310	24.250	0.25%
Oct 01, 2025	24.250	24.250	24.250	24.250	0.87%
Sep 30, 2025	24.040	24.040	24.040	24.000	0.17%
Sep 29, 2025	24.000	24.000	24.000	24.000	0.08%
Sep 26, 2025	23.980	23.980	23.980	23.920	0.25%
Sep 25, 2025	23.920	23.920	23.920	23.920	-0.29%
Sep 24, 2025	23.990	23.990	23.990	23.940	0.21%
Sep 23, 2025	23.940	23.940	24.100	23.940	-0.54%
Sep 22, 2025	24.070	24.070	24.100	24.070	-0.12%
Sep 19, 2025	24.100	24.100	24.100	24.030	0.29%
Sep 18, 2025	24.030	24.030	24.030	24.030	0.80%
Sep 17, 2025	23.840	23.840	24.000	23.840	-0.13%
Sep 16, 2025	23.870	23.870	24.000	23.870	-0.54%
Sep 15, 2025	24.000	24.000	24.000	24.000	0.42%
Sep 12, 2025	23.900	23.900	23.920	23.900	-0.08%
Sep 11, 2025	23.920	23.920	23.920	23.750	0.72%
Sep 10, 2025	23.750	23.750	23.750	23.730	0.08%
Sep 09, 2025	23.730	23.730	23.730	23.590	0.55%
Sep 08, 2025	23.600	23.600	23.600	23.590	0.04%
Sep 05, 2025	23.590	23.590	23.610	23.590	-0.08%

Highest: 24.310

Lowest: 23.590

Difference: 0.720

Average: 23.959

Change %: 2.965

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