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

Luxembourg

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27.400 -0.100 -0.36%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295555210

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.98B

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Historical Data
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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 %
May 23, 2025	27.400	27.400	27.500	27.400	-0.36%
May 22, 2025	27.500	27.500	27.790	27.480	0.07%
May 21, 2025	27.480	27.480	27.790	27.480	-1.12%
May 20, 2025	27.790	27.790	27.830	27.680	-0.14%
May 19, 2025	27.830	27.830	27.830	27.680	0.54%
May 16, 2025	27.680	27.680	27.680	27.590	0.33%
May 15, 2025	27.590	27.590	27.590	27.420	0.62%
May 14, 2025	27.420	27.420	27.420	27.150	0.18%
May 13, 2025	27.370	27.370	27.370	27.150	0.81%
May 12, 2025	27.150	27.150	27.150	27.150	2.72%
May 08, 2025	26.430	26.430	26.430	26.380	0.19%
May 07, 2025	26.380	26.380	26.420	26.380	-0.15%
May 06, 2025	26.420	26.420	26.660	26.420	-0.75%
May 05, 2025	26.620	26.620	26.660	26.620	-0.15%
May 02, 2025	26.660	26.660	26.660	25.970	2.66%
Apr 30, 2025	25.970	25.970	25.970	25.900	0.27%
Apr 29, 2025	25.900	25.900	25.900	25.780	0.47%
Apr 28, 2025	25.780	25.780	25.780	25.780	0.27%
Apr 25, 2025	25.710	25.710	25.710	25.510	0.78%
Apr 24, 2025	25.510	25.510	25.510	25.510	1.96%

Highest: 27.830

Lowest: 25.510

Difference: 2.320

Average: 26.830

Change %: 9.512

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