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Capital Group New Perspective Fund (lux) B (0P00016RPP)

Singapore

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Capital Group New Perspective Fund LUX B historical data, for real-time data please try another search

33.470 +0.120 +0.36%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU1295551490

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29B

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0P00016RPP Historical Data

Get free historical data for 0P00016RPP 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 %
Jun 03, 2025	33.470	33.470	33.470	33.350	0.36%
Jun 02, 2025	33.350	33.350	33.350	33.350	0.39%
May 30, 2025	33.220	33.220	33.220	33.150	0.21%
May 28, 2025	33.150	33.150	33.330	33.150	-0.54%
May 27, 2025	33.330	33.330	33.330	33.330	2.05%
May 23, 2025	32.660	32.660	32.980	32.660	-0.97%
May 22, 2025	32.980	32.980	32.980	32.890	0.27%
May 21, 2025	32.890	32.890	33.430	32.890	-1.53%
May 20, 2025	33.400	33.400	33.430	33.390	-0.09%
May 19, 2025	33.430	33.430	33.430	33.390	0.12%
May 16, 2025	33.390	33.390	33.390	33.200	0.57%
May 15, 2025	33.200	33.200	33.200	33.060	0.24%
May 14, 2025	33.120	33.120	33.120	33.060	0.18%
May 13, 2025	33.060	33.060	33.060	31.920	0.46%
May 12, 2025	32.910	32.910	32.910	31.920	3.10%
May 08, 2025	31.920	31.920	31.920	31.570	0.66%
May 07, 2025	31.710	31.710	31.880	31.570	0.44%
May 06, 2025	31.570	31.570	32.120	31.570	-0.97%
May 05, 2025	31.880	31.880	32.120	31.880	-0.75%

Highest: 33.470

Lowest: 31.570

Difference: 1.900

Average: 32.876

Change %: 4.203

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