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

Luxembourg

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24.980 +0.260 +1.05%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295551144

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.55B

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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 27, 2025	24.980	24.980	24.980	24.980	1.05%
Oct 24, 2025	24.720	24.720	24.720	24.660	0.24%
Oct 23, 2025	24.660	24.660	24.720	24.530	0.53%
Oct 22, 2025	24.530	24.530	24.720	24.530	-0.77%
Oct 21, 2025	24.720	24.720	24.720	24.650	0.28%
Oct 20, 2025	24.650	24.650	24.650	24.650	1.32%
Oct 17, 2025	24.330	24.330	24.330	24.280	0.21%
Oct 16, 2025	24.280	24.280	24.330	24.280	-0.21%
Oct 15, 2025	24.330	24.330	24.330	24.270	0.25%
Oct 14, 2025	24.270	24.270	24.390	24.270	-0.49%
Oct 13, 2025	24.390	24.390	24.390	24.390	1.92%
Oct 10, 2025	23.930	23.930	23.930	23.930	-2.92%
Oct 09, 2025	24.650	24.650	24.650	24.590	0.24%
Oct 08, 2025	24.590	24.590	24.590	24.440	0.61%
Oct 07, 2025	24.440	24.440	24.440	24.430	0.04%
Oct 06, 2025	24.430	24.430	24.430	24.430	0.49%
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%

Highest: 24.980

Lowest: 23.930

Difference: 1.050

Average: 24.420

Change %: 4.170

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