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Capital Group New Perspective Fund (lux) Z (0P00016RQK)

Singapore

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35.970 +0.200 +0.56%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Capital Group

ISIN: LU1295555137

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.12B

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0P00016RQK Historical Data

Get free historical data for 0P00016RQK 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 %
May 16, 2025	35.970	35.970	35.970	35.770	0.56%
May 15, 2025	35.770	35.770	35.770	35.690	0.22%
May 14, 2025	35.690	35.690	35.690	35.620	0.20%
May 13, 2025	35.620	35.620	35.620	35.450	0.48%
May 12, 2025	35.450	35.450	35.450	35.450	3.11%
May 08, 2025	34.380	34.380	34.380	34.160	0.64%
May 07, 2025	34.160	34.160	34.160	34.010	0.44%
May 06, 2025	34.010	34.010	34.600	34.010	-0.96%
May 05, 2025	34.340	34.340	34.600	34.340	-0.75%
May 02, 2025	34.600	34.600	34.600	33.920	2.00%
Apr 30, 2025	33.920	33.920	33.920	33.890	0.09%
Apr 29, 2025	33.890	33.890	33.890	33.720	0.50%
Apr 28, 2025	33.720	33.720	33.720	33.720	-0.21%
Apr 25, 2025	33.790	33.790	33.790	33.440	1.05%
Apr 24, 2025	33.440	33.440	33.440	33.440	1.52%
Apr 23, 2025	32.940	32.940	32.940	32.940	1.89%
Apr 22, 2025	32.330	32.330	32.330	32.030	0.94%
Apr 17, 2025	32.030	32.030	32.590	31.880	0.47%
Apr 16, 2025	31.880	31.880	32.590	31.880	-2.18%
Apr 15, 2025	32.590	32.590	32.590	32.340	0.77%

Highest: 35.970

Lowest: 31.880

Difference: 4.090

Average: 34.026

Change %: 11.224

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