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

Singapore

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36.320 +0.280 +0.78%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Capital Group

ISIN: LU1295555137

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.42B

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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 %
Jun 06, 2025	36.320	36.320	36.320	36.040	0.78%
Jun 05, 2025	36.040	36.040	36.160	36.040	-0.33%
Jun 04, 2025	36.160	36.160	36.160	36.070	0.25%
Jun 03, 2025	36.070	36.070	36.070	35.950	0.33%
Jun 02, 2025	35.950	35.950	35.950	35.950	0.42%
May 30, 2025	35.800	35.800	35.800	35.800	0.22%
May 28, 2025	35.720	35.720	35.920	35.720	-0.56%
May 27, 2025	35.920	35.920	35.920	35.920	2.05%
May 23, 2025	35.200	35.200	35.540	35.200	-0.96%
May 22, 2025	35.540	35.540	35.990	35.440	0.28%
May 21, 2025	35.440	35.440	35.990	35.440	-1.53%
May 20, 2025	35.990	35.990	36.030	35.970	-0.11%
May 19, 2025	36.030	36.030	36.030	35.970	0.17%
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%

Highest: 36.320

Lowest: 34.160

Difference: 2.160

Average: 35.740

Change %: 6.323

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