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

London

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20.440 +0.060 +0.29%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1295551813

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.69B

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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 28, 2025	20.440	20.440	20.440	20.440	0.29%
Aug 27, 2025	20.380	20.380	20.380	20.380	-0.10%
Aug 26, 2025	20.400	20.400	20.400	20.400	-0.10%
Aug 25, 2025	20.420	20.420	20.440	20.420	-0.10%
Aug 22, 2025	20.440	20.440	20.440	20.300	0.69%
Aug 21, 2025	20.300	20.300	20.320	20.300	-0.10%
Aug 20, 2025	20.320	20.320	20.400	20.320	-0.05%
Aug 19, 2025	20.330	20.330	20.400	20.330	-0.34%
Aug 18, 2025	20.400	20.400	20.400	20.400	0.25%
Aug 14, 2025	20.350	20.350	20.350	20.330	0.10%
Aug 13, 2025	20.330	20.330	20.390	20.250	-0.29%
Aug 12, 2025	20.390	20.390	20.390	20.250	0.69%
Aug 11, 2025	20.250	20.250	20.270	20.250	-0.10%
Aug 08, 2025	20.270	20.270	20.310	20.250	0.10%
Aug 07, 2025	20.250	20.250	20.310	20.250	-0.30%
Aug 06, 2025	20.310	20.310	20.460	20.240	0.35%
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%

Highest: 20.470

Lowest: 20.120

Difference: 0.350

Average: 20.348

Change %: -0.147

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