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

Luxembourg

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27.050 +0.140 +0.52%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295551573

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16B

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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 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%
Jun 26, 2025	26.650	26.650	26.650	26.420	0.87%
Jun 25, 2025	26.420	26.420	26.450	26.420	-0.11%
Jun 24, 2025	26.450	26.450	26.450	25.830	2.40%
Jun 20, 2025	25.830	25.830	25.830	25.830	-0.62%
Jun 18, 2025	25.990	25.990	25.990	25.940	0.19%
Jun 17, 2025	25.940	25.940	26.250	25.940	-1.18%
Jun 16, 2025	26.250	26.250	26.250	26.050	0.77%
Jun 13, 2025	26.050	26.050	26.380	26.050	-1.25%
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%

Highest: 27.050

Lowest: 25.830

Difference: 1.220

Average: 26.361

Change %: 4.239

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