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

Luxembourg

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28.550 +0.060 +0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295552035

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2B

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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 %
Oct 03, 2025	28.550	28.550	28.550	28.490	0.21%
Oct 02, 2025	28.490	28.490	28.490	28.230	0.14%
Oct 01, 2025	28.450	28.450	28.450	28.230	0.78%
Sep 30, 2025	28.230	28.230	28.230	28.150	0.28%
Sep 29, 2025	28.150	28.150	28.150	28.150	0.25%
Sep 26, 2025	28.080	28.080	28.080	27.900	0.65%
Sep 25, 2025	27.900	27.900	27.900	27.900	-0.96%
Sep 24, 2025	28.170	28.170	28.170	28.170	-0.42%
Sep 23, 2025	28.290	28.290	28.290	28.290	-0.42%
Sep 22, 2025	28.410	28.410	28.410	28.310	0.35%
Sep 19, 2025	28.310	28.310	28.330	28.310	-0.07%
Sep 18, 2025	28.330	28.330	28.330	28.330	0.50%
Sep 17, 2025	28.190	28.190	28.310	28.190	-0.42%
Sep 16, 2025	28.310	28.310	28.310	28.060	0.25%
Sep 15, 2025	28.240	28.240	28.240	28.060	0.64%
Sep 12, 2025	28.060	28.060	28.080	27.790	-0.07%
Sep 11, 2025	28.080	28.080	28.080	27.790	1.04%
Sep 10, 2025	27.790	27.790	27.790	27.790	0.00%
Sep 09, 2025	27.790	27.790	27.790	27.790	0.11%
Sep 08, 2025	27.760	27.760	27.760	27.640	0.43%
Sep 05, 2025	27.640	27.640	27.640	27.510	0.47%

Highest: 28.550

Lowest: 27.510

Difference: 1.040

Average: 28.153

Change %: 3.780

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