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

Luxembourg

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23.110 +0.250 +1.09%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295551730

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.52B

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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 %
Nov 21, 2024	23.110	23.110	23.110	23.110	1.09%
Nov 20, 2024	22.860	22.860	22.860	22.860	0.48%
Nov 19, 2024	22.750	22.750	22.750	22.750	0.31%
Nov 18, 2024	22.680	22.680	22.680	22.680	-0.13%
Nov 15, 2024	22.710	22.710	22.710	22.710	-1.52%
Nov 14, 2024	23.060	23.060	23.060	23.060	-0.13%
Nov 13, 2024	23.090	23.090	23.090	23.090	0.35%
Nov 12, 2024	23.010	23.010	23.010	23.010	-0.73%
Nov 11, 2024	23.180	23.180	23.180	23.180	0.96%
Nov 08, 2024	22.960	22.960	22.960	22.960	0.70%
Nov 07, 2024	22.800	22.800	22.800	22.800	0.31%
Nov 06, 2024	22.730	22.730	22.730	22.730	2.66%
Nov 05, 2024	22.140	22.140	22.140	22.140	0.73%
Nov 04, 2024	21.980	21.980	21.980	21.980	0.46%
Oct 31, 2024	21.880	21.880	21.880	21.880	-1.88%
Oct 30, 2024	22.300	22.300	22.300	22.300	-0.89%
Oct 29, 2024	22.500	22.500	22.500	22.500	0.18%
Oct 28, 2024	22.460	22.460	22.460	22.460	0.04%
Oct 25, 2024	22.450	22.450	22.450	22.450	0.31%
Oct 24, 2024	22.380	22.380	22.380	22.380	-0.04%
Oct 23, 2024	22.390	22.390	22.390	22.390	-1.06%
Oct 22, 2024	22.630	22.630	22.630	22.630	0.04%

Highest: 23.180

Lowest: 21.880

Difference: 1.300

Average: 22.639

Change %: 2.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	23.110	+0.250	+1.09%