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Capital Group New Perspective Fund (lux) Bd (0P00016RPW)

Luxembourg

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25.760 +0.050 +0.19%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295552035

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15B

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0P00016RPW Historical Data

Get free historical data for 0P00016RPW 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 %
May 30, 2025	25.760	25.760	25.760	25.710	0.19%
May 28, 2025	25.710	25.710	25.860	25.710	-0.58%
May 27, 2025	25.860	25.860	25.860	25.430	1.69%
May 23, 2025	25.430	25.430	25.520	25.430	-0.35%
May 22, 2025	25.520	25.520	25.520	25.500	0.08%
May 21, 2025	25.500	25.500	25.800	25.500	-1.16%
May 20, 2025	25.800	25.800	25.830	25.800	-0.12%
May 19, 2025	25.830	25.830	25.830	25.830	0.54%
May 16, 2025	25.690	25.690	25.690	25.450	0.31%
May 15, 2025	25.610	25.610	25.610	25.400	0.63%
May 14, 2025	25.450	25.450	25.450	25.200	0.20%
May 13, 2025	25.400	25.400	25.400	24.540	0.79%
May 12, 2025	25.200	25.200	25.200	24.540	2.69%
May 08, 2025	24.540	24.540	24.540	24.500	0.16%
May 07, 2025	24.500	24.500	24.710	24.500	-0.12%
May 06, 2025	24.530	24.530	24.750	24.530	-0.73%
May 05, 2025	24.710	24.710	24.750	24.710	-0.16%
May 02, 2025	24.750	24.750	24.750	24.120	2.61%
Apr 30, 2025	24.120	24.120	24.120	24.050	0.29%
Apr 29, 2025	24.050	24.050	24.050	23.930	0.50%

Highest: 25.860

Lowest: 23.930

Difference: 1.930

Average: 25.198

Change %: 7.647

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