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Capital Group New Perspective Fund (lux) Bd (0P00016RPU)

London

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20.090 +0.140 +0.70%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1295551813

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.73B

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0P00016RPU Historical Data

Get free historical data for 0P00016RPU 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 14, 2025	20.090	20.090	20.090	20.090	0.70%
Jul 11, 2025	19.950	19.950	19.950	19.900	0.05%
Jul 10, 2025	19.940	19.940	19.940	19.900	0.20%
Jul 09, 2025	19.900	19.900	19.900	19.770	0.66%
Jul 08, 2025	19.770	19.770	19.770	19.770	0.15%
Jul 07, 2025	19.740	19.740	19.830	19.740	-0.45%
Jul 03, 2025	19.830	19.830	19.830	19.740	0.46%
Jul 02, 2025	19.740	19.740	19.740	19.740	1.28%
Jul 01, 2025	19.490	19.490	19.640	19.490	-0.76%
Jun 30, 2025	19.640	19.640	19.640	19.640	0.36%
Jun 27, 2025	19.570	19.570	19.570	19.340	0.88%
Jun 26, 2025	19.400	19.400	19.430	19.340	0.31%
Jun 25, 2025	19.340	19.340	19.430	19.340	-0.46%
Jun 24, 2025	19.430	19.430	19.430	19.210	1.15%
Jun 20, 2025	19.210	19.210	19.210	19.210	-0.88%
Jun 18, 2025	19.380	19.380	19.380	19.320	0.31%
Jun 17, 2025	19.320	19.320	19.340	19.320	-0.10%
Jun 16, 2025	19.340	19.340	19.340	19.340	0.73%
Jun 13, 2025	19.200	19.200	19.440	19.200	-0.98%
Jun 12, 2025	19.390	19.390	19.470	19.390	-0.26%

Highest: 20.090

Lowest: 19.200

Difference: 0.890

Average: 19.583

Change %: 3.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	20.090	+0.140	+0.70%