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

Luxembourg

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24.530 -0.180 -0.73%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295552035

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39B

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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 07, 2025	24.530	24.500	24.710	24.500	0.00%
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%
Apr 28, 2025	23.930	23.930	23.930	23.930	0.25%
Apr 25, 2025	23.870	23.870	23.870	23.870	0.76%
Apr 24, 2025	23.690	23.690	23.690	23.690	1.94%
Apr 23, 2025	23.240	23.240	23.240	23.240	1.53%
Apr 22, 2025	22.890	22.890	22.890	22.700	0.84%
Apr 17, 2025	22.700	22.700	22.940	22.590	0.49%
Apr 16, 2025	22.590	22.590	22.940	22.590	-1.53%
Apr 15, 2025	22.940	22.940	22.940	22.630	0.44%
Apr 14, 2025	22.840	22.840	22.840	22.630	0.93%
Apr 11, 2025	22.630	22.630	22.630	22.250	1.71%
Apr 10, 2025	22.250	22.250	22.750	22.250	-2.20%
Apr 09, 2025	22.750	22.750	22.750	21.070	7.97%
Apr 08, 2025	21.070	21.070	21.070	21.070	-0.94%

Highest: 24.750

Lowest: 21.070

Difference: 3.680

Average: 23.373

Change %: 15.327

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