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Capital Group New Perspective Fund (lux) Z (0P00016RQL)

Luxembourg

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30.850 +0.070 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295555210

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15B

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0P00016RQL Historical Data

Get free historical data for 0P00016RQL 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 %
Oct 03, 2025	30.850	30.850	30.850	30.780	0.23%
Oct 02, 2025	30.780	30.780	30.780	30.730	0.16%
Oct 01, 2025	30.730	30.730	30.730	30.730	0.75%
Sep 30, 2025	30.500	30.500	30.500	30.410	0.30%
Sep 29, 2025	30.410	30.410	30.410	30.410	0.26%
Sep 26, 2025	30.330	30.330	30.330	30.140	0.63%
Sep 25, 2025	30.140	30.140	30.140	30.140	-0.95%
Sep 24, 2025	30.430	30.430	30.560	30.430	-0.43%
Sep 23, 2025	30.560	30.560	30.680	30.560	-0.39%
Sep 22, 2025	30.680	30.680	30.680	30.680	0.33%
Sep 19, 2025	30.580	30.580	30.590	30.580	-0.03%
Sep 18, 2025	30.590	30.590	30.590	30.590	0.49%
Sep 17, 2025	30.440	30.440	30.580	30.440	-0.46%
Sep 16, 2025	30.580	30.580	30.580	30.490	0.30%
Sep 15, 2025	30.490	30.490	30.490	30.490	0.63%
Sep 12, 2025	30.300	30.300	30.320	30.300	-0.07%
Sep 11, 2025	30.320	30.320	30.320	30.010	1.03%
Sep 10, 2025	30.010	30.010	30.010	30.010	0.00%
Sep 09, 2025	30.010	30.010	30.010	29.850	0.10%
Sep 08, 2025	29.980	29.980	29.980	29.850	0.44%
Sep 05, 2025	29.850	29.850	29.850	29.700	0.51%
Sep 04, 2025	29.700	29.700	29.700	29.500	0.68%

Highest: 30.850

Lowest: 29.500

Difference: 1.350

Average: 30.375

Change %: 4.576

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