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

Switzerland

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23.130 +0.150 +0.65%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1295554759

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63B

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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 27, 2025	23.130	23.130	23.130	22.980	0.65%
Jun 26, 2025	22.980	22.980	22.980	22.920	0.26%
Jun 25, 2025	22.920	22.920	22.970	22.920	-0.22%
Jun 24, 2025	22.970	22.970	22.970	22.790	0.79%
Jun 20, 2025	22.790	22.790	22.790	22.790	-0.74%
Jun 18, 2025	22.960	22.960	22.960	22.840	0.53%
Jun 17, 2025	22.840	22.840	23.050	22.780	-0.91%
Jun 16, 2025	23.050	23.050	23.050	22.780	1.19%
Jun 13, 2025	22.780	22.780	23.270	22.780	-1.26%
Jun 12, 2025	23.070	23.070	23.270	23.070	-0.86%
Jun 11, 2025	23.270	23.270	23.320	23.270	-0.21%
Jun 10, 2025	23.320	23.320	23.320	23.320	0.69%
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%

Highest: 23.320

Lowest: 22.500

Difference: 0.820

Average: 22.997

Change %: 2.800

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