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Capital Group New Perspective Fund (lux) Z (0P00016RQI)

London

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22.880 -0.020 -0.09%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1295554916

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15B

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0P00016RQI Historical Data

Get free historical data for 0P00016RQI 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 %
Oct 03, 2025	22.880	22.880	22.900	22.800	-0.09%
Oct 02, 2025	22.900	22.900	22.900	22.800	0.44%
Oct 01, 2025	22.800	22.800	22.800	22.800	0.53%
Sep 30, 2025	22.680	22.680	22.680	22.630	0.22%
Sep 29, 2025	22.630	22.630	22.630	22.630	0.04%
Sep 26, 2025	22.620	22.620	22.620	22.600	0.09%
Sep 25, 2025	22.600	22.600	22.600	22.600	-0.13%
Sep 24, 2025	22.630	22.630	22.630	22.600	0.13%
Sep 23, 2025	22.600	22.600	22.700	22.600	-0.44%
Sep 22, 2025	22.700	22.700	22.700	22.700	0.00%
Sep 19, 2025	22.700	22.700	22.700	22.580	0.53%
Sep 18, 2025	22.580	22.580	22.580	22.580	1.16%
Sep 17, 2025	22.320	22.320	22.410	22.320	-0.36%
Sep 16, 2025	22.400	22.400	22.410	22.400	-0.04%
Sep 15, 2025	22.410	22.410	22.410	22.410	0.27%
Sep 12, 2025	22.350	22.350	22.350	22.330	0.09%
Sep 11, 2025	22.330	22.330	22.330	22.180	0.68%
Sep 10, 2025	22.180	22.180	22.200	22.180	-0.09%
Sep 09, 2025	22.200	22.200	22.200	22.120	0.36%
Sep 08, 2025	22.120	22.120	22.120	22.120	0.05%
Sep 05, 2025	22.110	22.110	22.110	22.100	0.05%
Sep 04, 2025	22.100	22.100	22.100	21.950	0.68%

Highest: 22.900

Lowest: 21.950

Difference: 0.950

Average: 22.493

Change %: 4.237

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