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

Singapore

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37.830 +0.110 +0.29%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Capital Group

ISIN: LU1295555137

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.89B

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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 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%
Jul 28, 2025	37.960	37.960	37.960	37.960	0.13%
Jul 25, 2025	37.910	37.910	37.910	37.790	0.32%
Jul 24, 2025	37.790	37.790	37.830	37.790	-0.11%
Jul 23, 2025	37.830	37.830	37.830	37.350	1.29%
Jul 22, 2025	37.350	37.350	37.460	37.350	-0.29%
Jul 21, 2025	37.460	37.460	37.460	37.460	-0.19%
Jul 18, 2025	37.530	37.530	37.540	37.530	-0.03%
Jul 17, 2025	37.540	37.540	37.540	37.220	0.86%
Jul 16, 2025	37.220	37.220	37.300	37.200	0.05%
Jul 15, 2025	37.200	37.200	37.300	37.200	-0.27%
Jul 14, 2025	37.300	37.300	37.300	37.300	0.32%
Jul 11, 2025	37.180	37.180	37.350	37.180	-0.46%
Jul 10, 2025	37.350	37.350	37.350	37.350	0.00%
Jul 09, 2025	37.350	37.350	37.350	37.070	0.76%

Highest: 37.960

Lowest: 37.070

Difference: 0.890

Average: 37.562

Change %: 2.050

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