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

Luxembourg

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23.800 -0.420 -1.73%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295552035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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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 31, 2024	23.800	23.800	23.800	23.800	-1.73%
Oct 30, 2024	24.220	24.220	24.220	24.220	-0.45%
Oct 29, 2024	24.330	24.330	24.330	24.330	0.16%
Oct 28, 2024	24.290	24.290	24.290	24.290	0.25%
Oct 25, 2024	24.230	24.230	24.230	24.230	0.00%
Oct 24, 2024	24.230	24.230	24.230	24.230	0.33%
Oct 23, 2024	24.150	24.150	24.150	24.150	-1.11%
Oct 22, 2024	24.420	24.420	24.420	24.420	-0.16%
Oct 21, 2024	24.460	24.460	24.460	24.460	-0.49%
Oct 18, 2024	24.580	24.580	24.580	24.580	0.53%
Oct 17, 2024	24.450	24.450	24.450	24.450	0.33%
Oct 16, 2024	24.370	24.370	24.370	24.370	0.12%
Oct 15, 2024	24.340	24.340	24.340	24.340	-1.42%
Oct 14, 2024	24.690	24.690	24.690	24.690	0.37%
Oct 11, 2024	24.600	24.600	24.600	24.600	0.49%
Oct 10, 2024	24.480	24.480	24.480	24.480	-0.24%
Oct 09, 2024	24.540	24.540	24.540	24.540	0.53%
Oct 08, 2024	24.410	24.410	24.410	24.410	0.54%
Oct 07, 2024	24.280	24.280	24.280	24.280	-0.49%

Highest: 24.690

Lowest: 23.800

Difference: 0.890

Average: 24.362

Change %: -2.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	23.800	-0.420	-1.73%