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

Luxembourg

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27.540 -0.050 -0.18%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295551573

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.17B

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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 %
Aug 14, 2025	27.540	27.540	27.540	27.540	-0.18%
Aug 13, 2025	27.590	27.590	27.590	27.510	0.29%
Aug 12, 2025	27.510	27.510	27.510	27.190	1.18%
Aug 11, 2025	27.190	27.190	27.190	27.190	-0.26%
Aug 08, 2025	27.260	27.260	27.260	27.220	0.15%
Aug 07, 2025	27.220	27.220	27.220	27.120	0.37%
Aug 06, 2025	27.120	27.120	27.150	26.910	0.78%
Aug 05, 2025	26.910	26.910	27.150	26.680	-0.88%
Aug 04, 2025	27.150	27.150	27.150	26.680	1.76%
Aug 01, 2025	26.680	26.680	26.980	26.680	-1.11%
Jul 31, 2025	26.980	26.980	27.110	26.980	-0.48%
Jul 30, 2025	27.110	27.110	27.180	27.110	-0.26%
Jul 29, 2025	27.180	27.180	27.180	27.180	-0.59%
Jul 28, 2025	27.340	27.340	27.340	27.340	-0.33%
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%

Highest: 27.590

Lowest: 26.680

Difference: 0.910

Average: 27.196

Change %: 2.646

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