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

Luxembourg

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23.030 +0.230 +1.01%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295551730

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16B

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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 %
Jul 03, 2025	23.030	23.030	23.030	22.800	1.01%
Jul 02, 2025	22.800	22.800	22.800	22.800	0.40%
Jul 01, 2025	22.710	22.710	22.910	22.710	-0.74%
Jun 30, 2025	22.880	22.880	22.910	22.880	-0.13%
Jun 27, 2025	22.910	22.910	22.910	22.670	0.61%
Jun 26, 2025	22.770	22.770	22.790	22.670	0.44%
Jun 25, 2025	22.670	22.670	22.790	22.670	-0.53%
Jun 24, 2025	22.790	22.790	22.790	22.440	1.56%
Jun 20, 2025	22.440	22.440	22.440	22.440	-0.93%
Jun 18, 2025	22.650	22.650	22.720	22.590	0.27%
Jun 17, 2025	22.590	22.590	22.720	22.590	-0.57%
Jun 16, 2025	22.720	22.720	22.720	22.720	0.71%
Jun 13, 2025	22.560	22.560	22.920	22.560	-1.01%
Jun 12, 2025	22.790	22.790	23.010	22.790	-0.57%
Jun 11, 2025	22.920	22.920	23.010	22.920	-0.39%
Jun 10, 2025	23.010	23.010	23.010	22.940	0.31%
Jun 06, 2025	22.940	22.940	22.940	22.720	0.97%
Jun 05, 2025	22.720	22.720	22.720	22.720	-0.57%
Jun 04, 2025	22.850	22.850	22.850	22.830	0.09%
Jun 03, 2025	22.830	22.830	22.830	22.670	0.71%

Highest: 23.030

Lowest: 22.440

Difference: 0.590

Average: 22.779

Change %: 1.588

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