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

Singapore

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38.250 +0.070 +0.18%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Capital Group

ISIN: LU1295555137

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.2B

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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 %
Aug 28, 2025	38.250	38.250	38.250	38.250	0.18%
Aug 27, 2025	38.180	38.180	38.180	38.180	0.05%
Aug 26, 2025	38.160	38.160	38.160	38.160	0.03%
Aug 25, 2025	38.150	38.150	38.240	38.150	-0.24%
Aug 22, 2025	38.240	38.240	38.240	37.890	0.92%
Aug 21, 2025	37.890	37.890	37.930	37.890	-0.11%
Aug 20, 2025	37.930	37.930	38.040	37.930	-0.29%
Aug 19, 2025	38.040	38.040	38.200	38.040	-0.42%
Aug 18, 2025	38.200	38.200	38.200	38.200	0.05%
Aug 14, 2025	38.180	38.180	38.180	38.130	0.13%
Aug 13, 2025	38.130	38.130	38.130	38.090	0.11%
Aug 12, 2025	38.090	38.090	38.090	37.790	0.79%
Aug 11, 2025	37.790	37.790	37.790	37.790	-0.11%
Aug 08, 2025	37.830	37.830	37.830	37.720	0.29%
Aug 07, 2025	37.720	37.720	37.720	37.610	0.29%
Aug 06, 2025	37.610	37.610	37.740	37.400	0.56%
Aug 05, 2025	37.400	37.400	37.740	37.400	-0.90%
Aug 04, 2025	37.740	37.740	37.740	37.740	1.64%
Aug 01, 2025	37.130	37.130	37.810	37.130	-1.80%
Jul 31, 2025	37.810	37.810	37.930	37.810	-0.32%
Jul 30, 2025	37.930	37.930	37.930	37.780	0.40%
Jul 29, 2025	37.780	37.780	37.780	37.780	-0.47%

Highest: 38.250

Lowest: 37.130

Difference: 1.120

Average: 37.917

Change %: 0.764

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