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

London

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20.240 -0.220 -1.08%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1295551813

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.83B

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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 %
Aug 05, 2025	20.240	20.240	20.460	20.120	-1.08%
Aug 04, 2025	20.460	20.460	20.460	20.120	1.69%
Aug 01, 2025	20.120	20.120	20.470	20.120	-1.57%
Jul 31, 2025	20.440	20.440	20.470	20.440	-0.15%
Jul 30, 2025	20.470	20.470	20.470	20.470	0.59%
Jul 29, 2025	20.350	20.350	20.470	20.350	-0.59%
Jul 28, 2025	20.470	20.470	20.470	20.420	0.24%
Jul 25, 2025	20.420	20.420	20.420	20.220	0.64%
Jul 24, 2025	20.290	20.290	20.290	20.220	0.35%
Jul 23, 2025	20.220	20.220	20.220	20.010	1.05%
Jul 22, 2025	20.010	20.010	20.010	20.010	-0.50%
Jul 21, 2025	20.110	20.110	20.180	20.110	-0.35%
Jul 18, 2025	20.180	20.180	20.180	20.050	0.05%
Jul 17, 2025	20.170	20.170	20.170	20.050	0.60%
Jul 16, 2025	20.050	20.050	20.090	20.040	0.05%
Jul 15, 2025	20.040	20.040	20.090	20.040	-0.25%
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%

Highest: 20.470

Lowest: 19.740

Difference: 0.730

Average: 20.156

Change %: 2.068

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