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

Switzerland

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22.150 +0.140 +0.64%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295555301

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63B

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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 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%
Jun 17, 2025	21.870	21.870	22.070	21.870	-0.91%
Jun 16, 2025	22.070	22.070	22.070	22.070	1.19%
Jun 13, 2025	21.810	21.810	22.280	21.810	-1.27%
Jun 12, 2025	22.090	22.090	22.330	22.090	-0.85%
Jun 11, 2025	22.280	22.280	22.330	22.280	-0.22%
Jun 10, 2025	22.330	22.330	22.330	22.180	0.68%
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%

Highest: 22.330

Lowest: 21.540

Difference: 0.790

Average: 22.020

Change %: 2.832

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