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

Singapore

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34.740 +0.130 +0.38%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Capital Group

ISIN: LU1295555137

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.51B

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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 %
Nov 20, 2024	34.740	34.740	34.740	34.740	0.38%
Nov 19, 2024	34.610	34.610	34.610	34.610	0.26%
Nov 18, 2024	34.520	34.520	34.520	34.520	0.17%
Nov 15, 2024	34.460	34.460	34.460	34.460	-1.71%
Nov 14, 2024	35.060	35.060	35.060	35.060	-0.28%
Nov 13, 2024	35.160	35.160	35.160	35.160	0.14%
Nov 12, 2024	35.110	35.110	35.110	35.110	-0.68%
Nov 11, 2024	35.350	35.350	35.350	35.350	0.86%
Nov 08, 2024	35.050	35.050	35.050	35.050	0.43%
Nov 07, 2024	34.900	34.900	34.900	34.900	-0.09%
Nov 06, 2024	34.930	34.930	34.930	34.930	2.37%
Nov 05, 2024	34.120	34.120	34.120	34.120	0.77%
Nov 04, 2024	33.860	33.860	33.860	33.860	0.42%
Oct 31, 2024	33.720	33.720	33.720	33.720	-1.86%
Oct 30, 2024	34.360	34.360	34.360	34.360	-0.61%
Oct 29, 2024	34.570	34.570	34.570	34.570	0.29%
Oct 28, 2024	34.470	34.470	34.470	34.470	0.29%
Oct 25, 2024	34.370	34.370	34.370	34.370	0.23%
Oct 24, 2024	34.290	34.290	34.290	34.290	0.06%
Oct 23, 2024	34.270	34.270	34.270	34.270	-0.64%
Oct 22, 2024	34.490	34.490	34.490	34.490	-0.17%
Oct 21, 2024	34.550	34.550	34.550	34.550	0.00%

Highest: 35.350

Lowest: 33.720

Difference: 1.630

Average: 34.589

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	34.740	+0.130	+0.38%