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

Switzerland

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22.180 +0.180 +0.82%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295555301

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.42B

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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 %
Jun 06, 2025	22.180	22.180	22.180	22.000	0.82%
Jun 05, 2025	22.000	22.000	22.000	22.000	-0.18%
Jun 04, 2025	22.040	22.040	22.070	22.040	-0.14%
Jun 03, 2025	22.070	22.070	22.070	21.870	0.91%
Jun 02, 2025	21.870	21.870	21.870	21.870	0.00%
May 30, 2025	21.870	21.870	21.940	21.870	-0.32%
May 28, 2025	21.940	21.940	22.080	21.940	-0.63%
May 27, 2025	22.080	22.080	22.080	21.540	2.51%
May 23, 2025	21.540	21.540	21.820	21.540	-1.28%
May 22, 2025	21.820	21.820	21.820	21.730	0.41%
May 21, 2025	21.730	21.730	22.230	21.730	-1.59%
May 20, 2025	22.080	22.080	22.240	22.080	-0.67%
May 19, 2025	22.230	22.230	22.240	22.230	-0.04%
May 16, 2025	22.240	22.240	22.240	22.070	0.77%
May 15, 2025	22.070	22.070	22.130	22.000	-0.27%
May 14, 2025	22.130	22.130	22.130	21.970	0.59%
May 13, 2025	22.000	22.000	22.000	21.040	0.14%
May 12, 2025	21.970	21.970	21.970	21.040	4.42%
May 08, 2025	21.040	21.040	21.040	20.780	1.15%

Highest: 22.240

Lowest: 20.780

Difference: 1.460

Average: 21.942

Change %: 6.635

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