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

Switzerland

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23.160 +0.190 +0.83%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295554759

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.42B

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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 %
Jun 06, 2025	23.160	23.160	23.160	22.970	0.83%
Jun 05, 2025	22.970	22.970	23.020	22.970	-0.22%
Jun 04, 2025	23.020	23.020	23.050	23.020	-0.13%
Jun 03, 2025	23.050	23.050	23.050	22.840	0.92%
Jun 02, 2025	22.840	22.840	22.840	22.840	-0.04%
May 30, 2025	22.850	22.850	22.850	22.850	-0.26%
May 28, 2025	22.910	22.910	23.060	22.910	-0.65%
May 27, 2025	23.060	23.060	23.060	22.500	2.49%
May 23, 2025	22.500	22.500	22.790	22.500	-1.27%
May 22, 2025	22.790	22.790	23.060	22.700	0.40%
May 21, 2025	22.700	22.700	23.220	22.700	-1.56%
May 20, 2025	23.060	23.060	23.220	23.060	-0.69%
May 19, 2025	23.220	23.220	23.220	23.220	0.00%
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%

Highest: 23.220

Lowest: 21.700

Difference: 1.520

Average: 22.855

Change %: 6.728

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