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Capital Group New Perspective Fund (lux) Zd (0P00016RQN)

Luxembourg

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22.350 +0.110 +0.49%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295555483

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39B

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0P00016RQN Historical Data

Get free historical data for 0P00016RQN 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 %
May 07, 2025	22.350	22.350	22.520	22.240	0.49%
May 06, 2025	22.240	22.240	22.580	22.240	-1.24%
May 05, 2025	22.520	22.520	22.580	22.520	-0.27%
May 02, 2025	22.580	22.580	22.580	21.950	2.87%
Apr 30, 2025	21.950	21.950	21.950	21.790	0.73%
Apr 29, 2025	21.790	21.790	21.790	21.610	0.83%
Apr 28, 2025	21.610	21.610	21.610	21.610	-0.28%
Apr 25, 2025	21.670	21.670	21.670	21.670	1.03%
Apr 24, 2025	21.450	21.450	21.450	21.450	1.37%
Apr 23, 2025	21.160	21.160	21.160	21.160	2.37%
Apr 22, 2025	20.670	20.670	20.670	20.580	0.44%
Apr 17, 2025	20.580	20.580	20.960	20.450	0.64%
Apr 16, 2025	20.450	20.450	20.960	20.450	-2.43%
Apr 15, 2025	20.960	20.960	20.960	20.570	1.01%
Apr 14, 2025	20.750	20.750	20.750	20.570	0.88%
Apr 11, 2025	20.570	20.570	20.570	20.570	0.44%
Apr 10, 2025	20.480	20.480	21.440	20.480	-4.48%
Apr 09, 2025	21.440	21.440	21.440	19.830	8.12%
Apr 08, 2025	19.830	19.830	19.830	19.830	-1.25%
Apr 07, 2025	20.080	20.080	20.080	20.080	-0.99%

Highest: 22.580

Lowest: 19.830

Difference: 2.750

Average: 21.257

Change %: 10.207

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