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Capital Group New Perspective Fund (lux) Z (0P00016RQG)

Switzerland

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23.220 +0.180 +0.78%

16/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295554759

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.12B

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0P00016RQG Historical Data

Get free historical data for 0P00016RQG fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Z 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 16, 2025	23.220	23.220	23.220	23.040	0.78%
May 15, 2025	23.040	23.040	23.110	23.040	-0.30%
May 14, 2025	23.110	23.110	23.110	22.970	0.61%
May 13, 2025	22.970	22.970	22.970	22.950	0.09%
May 12, 2025	22.950	22.950	22.950	22.950	4.46%
May 08, 2025	21.970	21.970	21.970	21.720	1.15%
May 07, 2025	21.720	21.720	21.720	21.700	0.09%
May 06, 2025	21.700	21.700	22.030	21.700	-0.87%
May 05, 2025	21.890	21.890	22.030	21.890	-0.64%
May 02, 2025	22.030	22.030	22.030	21.440	2.75%
Apr 30, 2025	21.440	21.440	21.440	21.350	0.42%
Apr 29, 2025	21.350	21.350	21.350	21.150	0.95%
Apr 28, 2025	21.150	21.150	21.150	21.150	-0.61%
Apr 25, 2025	21.280	21.280	21.280	21.110	0.81%
Apr 24, 2025	21.110	21.110	21.110	21.110	1.64%
Apr 23, 2025	20.770	20.770	20.770	20.770	2.92%
Apr 22, 2025	20.180	20.180	20.180	20.020	0.80%
Apr 17, 2025	20.020	20.020	20.330	19.790	1.16%
Apr 16, 2025	19.790	19.790	20.330	19.790	-2.66%
Apr 15, 2025	20.330	20.330	20.330	20.010	1.60%

Highest: 23.220

Lowest: 19.790

Difference: 3.430

Average: 21.601

Change %: 16.042

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