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Capital Group New Perspective Fund (lux) Zd (0P00016RQM)

Switzerland

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22.410 -0.070 -0.31%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295555301

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.74B

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0P00016RQM Historical Data

Get free historical data for 0P00016RQM fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zd 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 %
Jul 18, 2025	22.410	22.410	22.480	22.410	-0.31%
Jul 17, 2025	22.480	22.480	22.480	22.230	1.03%
Jul 16, 2025	22.250	22.250	22.250	22.230	0.09%
Jul 15, 2025	22.230	22.230	22.230	22.230	0.00%
Jul 14, 2025	22.230	22.230	22.230	22.230	0.32%
Jul 11, 2025	22.160	22.160	22.270	22.160	-0.49%
Jul 10, 2025	22.270	22.270	22.270	22.090	0.32%
Jul 09, 2025	22.200	22.200	22.200	22.090	0.50%
Jul 08, 2025	22.090	22.090	22.230	22.090	-0.18%
Jul 07, 2025	22.130	22.130	22.230	22.130	-0.45%
Jul 03, 2025	22.230	22.230	22.230	21.990	1.09%
Jul 02, 2025	21.990	21.990	21.990	21.990	0.37%
Jul 01, 2025	21.910	21.910	22.080	21.910	-0.77%
Jun 30, 2025	22.080	22.080	22.080	22.080	-0.32%
Jun 27, 2025	22.150	22.150	22.150	21.950	0.64%
Jun 26, 2025	22.010	22.010	22.010	21.950	0.27%
Jun 25, 2025	21.950	21.950	21.990	21.950	-0.18%
Jun 24, 2025	21.990	21.990	21.990	21.990	0.78%
Jun 20, 2025	21.820	21.820	21.820	21.820	-0.73%
Jun 18, 2025	21.980	21.980	21.980	21.980	0.50%

Highest: 22.480

Lowest: 21.820

Difference: 0.660

Average: 22.128

Change %: 2.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	22.410	-0.070	-0.31%