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Capital Group New Perspective Fund (lux) Z (0P00016RQH)

Luxembourg

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25.430 +0.140 +0.55%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295554833

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91B

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0P00016RQH Historical Data

Get free historical data for 0P00016RQH 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 %
Aug 12, 2025	25.430	25.430	25.430	25.430	0.55%
Aug 11, 2025	25.290	25.290	25.290	25.290	0.08%
Aug 08, 2025	25.270	25.270	25.270	25.210	0.24%
Aug 07, 2025	25.210	25.210	25.210	25.110	0.40%
Aug 06, 2025	25.110	25.110	25.330	25.100	0.04%
Aug 05, 2025	25.100	25.100	25.330	25.100	-0.91%
Aug 04, 2025	25.330	25.330	25.330	25.330	1.81%
Aug 01, 2025	24.880	24.880	25.520	24.880	-2.51%
Jul 31, 2025	25.520	25.520	25.610	25.520	-0.35%
Jul 30, 2025	25.610	25.610	25.610	25.400	0.83%
Jul 29, 2025	25.400	25.400	25.450	25.400	-0.20%
Jul 28, 2025	25.450	25.450	25.450	25.450	0.95%
Jul 25, 2025	25.210	25.210	25.210	25.150	0.24%
Jul 24, 2025	25.150	25.150	25.170	25.150	-0.08%
Jul 23, 2025	25.170	25.170	25.170	24.860	1.25%
Jul 22, 2025	24.860	24.860	25.020	24.860	-0.64%
Jul 21, 2025	25.020	25.020	25.020	25.020	-0.40%
Jul 18, 2025	25.120	25.120	25.180	25.120	-0.24%
Jul 17, 2025	25.180	25.180	25.180	24.940	0.96%
Jul 16, 2025	24.940	24.940	24.950	24.930	-0.04%
Jul 15, 2025	24.950	24.950	24.950	24.930	0.08%
Jul 14, 2025	24.930	24.930	24.930	24.930	0.36%

Highest: 25.610

Lowest: 24.860

Difference: 0.750

Average: 25.188

Change %: 2.375

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