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

Singapore

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36.910 +0.290 +0.79%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Capital Group

ISIN: LU1295555137

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63B

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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 27, 2025	36.910	36.910	36.910	36.620	0.79%
Jun 26, 2025	36.620	36.620	36.620	36.420	0.55%
Jun 25, 2025	36.420	36.420	36.520	36.420	-0.27%
Jun 24, 2025	36.520	36.520	36.520	35.860	1.84%
Jun 20, 2025	35.860	35.860	35.860	35.860	-0.44%
Jun 18, 2025	36.020	36.020	36.240	35.980	0.11%
Jun 17, 2025	35.980	35.980	36.240	35.980	-0.72%
Jun 16, 2025	36.240	36.240	36.240	36.000	0.67%
Jun 13, 2025	36.000	36.000	36.450	36.000	-1.02%
Jun 12, 2025	36.370	36.370	36.450	36.370	-0.22%
Jun 11, 2025	36.450	36.450	36.460	36.450	-0.03%
Jun 10, 2025	36.460	36.460	36.460	36.460	0.39%
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%

Highest: 36.910

Lowest: 35.720

Difference: 1.190

Average: 36.191

Change %: 4.858

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