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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

35.330 -0.090 -0.25%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU1295551490

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28B

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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 %
Aug 25, 2025	35.330	35.330	35.420	35.330	-0.25%
Aug 22, 2025	35.420	35.420	35.420	35.090	0.94%
Aug 21, 2025	35.090	35.090	35.130	35.090	-0.11%
Aug 20, 2025	35.130	35.130	35.130	35.130	-0.31%
Aug 19, 2025	35.240	35.240	35.390	35.240	-0.42%
Aug 18, 2025	35.390	35.390	35.390	35.390	0.06%
Aug 14, 2025	35.370	35.370	35.370	35.330	0.11%
Aug 13, 2025	35.330	35.330	35.330	35.010	0.11%
Aug 12, 2025	35.290	35.290	35.290	35.010	0.80%
Aug 11, 2025	35.010	35.010	35.050	35.010	-0.11%
Aug 08, 2025	35.050	35.050	35.050	34.840	0.29%
Aug 07, 2025	34.950	34.950	34.950	34.840	0.32%
Aug 06, 2025	34.840	34.840	34.960	34.650	0.55%
Aug 05, 2025	34.650	34.650	34.960	34.650	-0.89%
Aug 04, 2025	34.960	34.960	34.960	34.960	1.63%
Aug 01, 2025	34.400	34.400	35.040	34.400	-1.83%
Jul 31, 2025	35.040	35.040	35.150	35.040	-0.31%
Jul 30, 2025	35.150	35.150	35.150	35.010	0.40%
Jul 29, 2025	35.010	35.010	35.010	35.010	-0.48%
Jul 28, 2025	35.180	35.180	35.180	35.140	0.11%

Highest: 35.420

Lowest: 34.400

Difference: 1.020

Average: 35.092

Change %: 0.541

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