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

Luxembourg

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26.380 +0.070 +0.27%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295551573

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.56B

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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 %
Jun 12, 2025	26.380	26.380	26.380	26.310	0.27%
Jun 11, 2025	26.310	26.310	26.310	26.290	0.08%
Jun 10, 2025	26.290	26.290	26.290	26.290	0.57%
Jun 06, 2025	26.140	26.140	26.140	25.990	0.58%
Jun 05, 2025	25.990	25.990	26.080	25.940	-0.35%
Jun 04, 2025	26.080	26.080	26.080	25.940	0.54%
Jun 03, 2025	25.940	25.940	25.950	25.940	-0.04%
Jun 02, 2025	25.950	25.950	25.950	25.950	0.74%
May 30, 2025	25.760	25.760	25.760	25.760	0.23%
May 28, 2025	25.700	25.700	25.860	25.700	-0.62%
May 27, 2025	25.860	25.860	25.860	25.430	1.69%
May 23, 2025	25.430	25.430	25.520	25.430	-0.35%
May 22, 2025	25.520	25.520	25.790	25.500	0.08%
May 21, 2025	25.500	25.500	25.830	25.500	-1.12%
May 20, 2025	25.790	25.790	25.830	25.690	-0.15%
May 19, 2025	25.830	25.830	25.830	25.690	0.54%
May 16, 2025	25.690	25.690	25.690	25.610	0.31%
May 15, 2025	25.610	25.610	25.610	25.450	0.63%
May 14, 2025	25.450	25.450	25.450	25.200	0.20%
May 13, 2025	25.400	25.400	25.400	25.200	0.79%

Highest: 26.380

Lowest: 25.200

Difference: 1.180

Average: 25.831

Change %: 4.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	26.380	+0.070	+0.27%