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

Luxembourg

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25.240 -0.080 -0.32%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295554833

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.18B

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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 %
Sep 02, 2025	25.240	25.240	25.240	25.240	-0.32%
Aug 29, 2025	25.320	25.320	25.530	25.320	-0.82%
Aug 28, 2025	25.530	25.530	25.530	25.520	0.04%
Aug 27, 2025	25.520	25.520	25.520	25.520	0.08%
Aug 26, 2025	25.500	25.500	25.500	25.500	-0.20%
Aug 25, 2025	25.550	25.550	25.550	25.460	0.35%
Aug 22, 2025	25.460	25.460	25.460	25.330	0.51%
Aug 21, 2025	25.330	25.330	25.420	25.330	0.00%
Aug 20, 2025	25.330	25.330	25.420	25.330	-0.35%
Aug 19, 2025	25.420	25.420	25.490	25.420	-0.27%
Aug 18, 2025	25.490	25.490	25.490	25.490	-0.12%
Aug 14, 2025	25.520	25.520	25.520	25.460	0.24%
Aug 13, 2025	25.460	25.460	25.460	25.430	0.12%
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%

Highest: 25.550

Lowest: 25.100

Difference: 0.450

Average: 25.370

Change %: 1.447

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