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

Switzerland

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23.270 -0.070 -0.30%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295555301

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.34B

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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 %
Nov 14, 2025	23.270	23.270	23.340	23.270	-0.30%
Nov 13, 2025	23.340	23.340	23.870	23.340	-2.22%
Nov 12, 2025	23.870	23.870	23.920	23.860	0.04%
Nov 11, 2025	23.860	23.860	23.920	23.530	-0.25%
Nov 10, 2025	23.920	23.920	23.920	23.530	1.66%
Nov 07, 2025	23.530	23.530	23.580	23.530	-0.21%
Nov 06, 2025	23.580	23.580	23.910	23.580	-1.38%
Nov 05, 2025	23.910	23.910	24.100	23.820	0.38%
Nov 04, 2025	23.820	23.820	24.100	23.820	-1.16%
Nov 03, 2025	24.100	24.100	24.100	23.970	0.54%
Oct 31, 2025	23.970	23.970	24.120	23.900	0.29%
Oct 30, 2025	23.900	23.900	24.120	23.900	-0.91%
Oct 29, 2025	24.120	24.120	24.120	23.910	0.88%
Oct 28, 2025	23.910	23.910	23.960	23.670	-0.21%
Oct 27, 2025	23.960	23.960	23.960	23.670	1.23%
Oct 24, 2025	23.670	23.670	23.670	23.470	0.34%
Oct 23, 2025	23.590	23.590	23.590	23.470	0.51%
Oct 22, 2025	23.470	23.470	23.640	23.470	-0.72%
Oct 21, 2025	23.640	23.640	23.640	23.530	0.47%
Oct 20, 2025	23.530	23.530	23.530	23.530	1.03%
Oct 17, 2025	23.290	23.290	23.290	23.290	0.00%

Highest: 24.120

Lowest: 23.270

Difference: 0.850

Average: 23.726

Change %: -0.086

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