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Capital Group New Perspective Fund (lux) B (0P00016RPQ)

Luxembourg

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27.430 +0.020 +0.07%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295551573

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02B

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0P00016RPQ Historical Data

Get free historical data for 0P00016RPQ 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 %
Jul 25, 2025	27.430	27.430	27.430	27.410	0.07%
Jul 24, 2025	27.410	27.410	27.470	27.410	-0.22%
Jul 23, 2025	27.470	27.470	27.470	27.080	1.44%
Jul 22, 2025	27.080	27.080	27.110	27.080	-0.11%
Jul 21, 2025	27.110	27.110	27.110	27.110	0.15%
Jul 18, 2025	27.070	27.070	27.070	27.070	0.00%
Jul 17, 2025	27.070	27.070	27.070	26.890	0.67%
Jul 16, 2025	26.890	26.890	26.960	26.830	0.22%
Jul 15, 2025	26.830	26.830	26.960	26.830	-0.48%
Jul 14, 2025	26.960	26.960	26.960	26.960	0.19%
Jul 11, 2025	26.910	26.910	27.060	26.910	-0.55%
Jul 10, 2025	27.060	27.060	27.060	27.050	0.04%
Jul 09, 2025	27.050	27.050	27.050	26.860	0.71%
Jul 08, 2025	26.860	26.860	27.050	26.860	0.00%
Jul 07, 2025	26.860	26.860	27.050	26.860	-0.70%
Jul 03, 2025	27.050	27.050	27.050	26.910	0.52%
Jul 02, 2025	26.910	26.910	26.950	26.780	0.49%
Jul 01, 2025	26.780	26.780	26.950	26.780	-0.63%
Jun 30, 2025	26.950	26.950	26.950	26.950	0.48%
Jun 27, 2025	26.820	26.820	26.820	26.650	0.64%

Highest: 27.470

Lowest: 26.650

Difference: 0.820

Average: 27.028

Change %: 2.927

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