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Capital Group New Perspective Fund (lux) Tgd (0P00016RQD)

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Capital Group New Perspective Fund LUX Tgd historical data, for real-time data please try another search
20.650 +0.060    +0.29%
18/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295554320 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.46B
Capital Group New Perspective Fund LUX Tgd 20.650 +0.060 +0.29%

0P00016RQD Historical Data

 
Get free historical data for 0P00016RQD fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Tgd 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.
Time Frame:
07/09/2021 - 15/11/2024
 
Date Price Open High Low Change %
Oct 18, 2021 20.650 20.650 20.650 20.650 0.29%
Oct 15, 2021 20.590 20.590 20.590 20.590 1.03%
Oct 14, 2021 20.380 20.380 20.380 20.380 1.39%
Oct 13, 2021 20.100 20.100 20.100 20.100 0.85%
Oct 12, 2021 19.930 19.930 19.930 19.930 -0.05%
Oct 11, 2021 19.940 19.940 19.940 19.940 -0.50%
Oct 08, 2021 20.040 20.040 20.040 20.040 -0.45%
Oct 07, 2021 20.130 20.130 20.130 20.130 1.26%
Oct 06, 2021 19.880 19.880 19.880 19.880 -0.15%
Oct 05, 2021 19.910 19.910 19.910 19.910 0.91%
Oct 04, 2021 19.730 19.730 19.730 19.730 -1.40%
Oct 01, 2021 20.010 20.010 20.010 20.010 0.15%
Sep 30, 2021 19.980 19.980 19.980 19.980 -0.35%
Sep 29, 2021 20.050 20.050 20.050 20.050 -0.35%
Sep 28, 2021 20.120 20.120 20.120 20.120 -2.47%
Sep 27, 2021 20.630 20.630 20.630 20.630 -0.58%
Sep 24, 2021 20.750 20.750 20.750 20.750 -0.19%
Sep 23, 2021 20.790 20.790 20.790 20.790 1.07%
Sep 22, 2021 20.570 20.570 20.570 20.570 0.59%
Sep 21, 2021 20.450 20.450 20.450 20.450 0.49%
Sep 20, 2021 20.350 20.350 20.350 20.350 -1.69%
Sep 17, 2021 20.700 20.700 20.700 20.700 -0.72%
Sep 16, 2021 20.850 20.850 20.850 20.850 -0.05%
Sep 15, 2021 20.860 20.860 20.860 20.860 0.14%
Sep 14, 2021 20.830 20.830 20.830 20.830 -0.05%
Sep 13, 2021 20.840 20.840 20.840 20.840 -0.10%
Sep 10, 2021 20.860 20.860 20.860 20.860 -0.33%
Sep 09, 2021 20.930 20.930 20.930 20.930 -0.24%
Sep 08, 2021 20.980 20.980 20.980 20.980 -0.62%
Sep 07, 2021 21.110 21.110 21.110 21.110 2.23%
Highest: 21.110 Lowest: 19.730 Difference: 1.380 Average: 20.431 Change %: 0.000
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