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Capital Group New Perspective Fund (lux) Bd (0P00016RPT)

Luxembourg

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23.580 +0.120 +0.51%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295551730

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28B

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0P00016RPT Historical Data

Get free historical data for 0P00016RPT fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bd 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 22, 2025	23.580	23.580	23.580	23.460	0.51%
Aug 21, 2025	23.460	23.460	23.460	23.460	0.00%
Aug 20, 2025	23.460	23.460	23.550	23.460	-0.38%
Aug 19, 2025	23.550	23.550	23.620	23.550	-0.30%
Aug 18, 2025	23.620	23.620	23.620	23.620	-0.13%
Aug 14, 2025	23.650	23.650	23.650	23.590	0.25%
Aug 13, 2025	23.590	23.590	23.590	23.440	0.13%
Aug 12, 2025	23.560	23.560	23.560	23.420	0.51%
Aug 11, 2025	23.440	23.440	23.440	23.420	0.09%
Aug 08, 2025	23.420	23.420	23.420	23.270	0.26%
Aug 07, 2025	23.360	23.360	23.360	23.270	0.39%
Aug 06, 2025	23.270	23.270	23.480	23.260	0.04%
Aug 05, 2025	23.260	23.260	23.480	23.260	-0.94%
Aug 04, 2025	23.480	23.480	23.480	23.480	1.82%
Aug 01, 2025	23.060	23.060	23.650	23.060	-2.49%
Jul 31, 2025	23.650	23.650	23.740	23.650	-0.38%
Jul 30, 2025	23.740	23.740	23.740	23.540	0.85%
Jul 29, 2025	23.540	23.540	23.540	23.540	-0.21%
Jul 28, 2025	23.590	23.590	23.590	23.370	0.94%
Jul 25, 2025	23.370	23.370	23.370	23.310	0.26%

Highest: 23.740

Lowest: 23.060

Difference: 0.680

Average: 23.482

Change %: 1.158

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