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

Luxembourg

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25.160 +0.010 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295555483

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2B

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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 %
Oct 03, 2025	25.160	25.160	25.160	25.150	0.04%
Oct 02, 2025	25.150	25.150	25.150	24.880	0.24%
Oct 01, 2025	25.090	25.090	25.090	24.880	0.84%
Sep 30, 2025	24.880	24.880	24.880	24.830	0.20%
Sep 29, 2025	24.830	24.830	24.830	24.830	0.08%
Sep 26, 2025	24.810	24.810	24.810	24.750	0.24%
Sep 25, 2025	24.750	24.750	24.750	24.750	-0.28%
Sep 24, 2025	24.820	24.820	24.820	24.820	0.24%
Sep 23, 2025	24.760	24.760	24.760	24.760	-0.56%
Sep 22, 2025	24.900	24.900	24.920	24.900	-0.08%
Sep 19, 2025	24.920	24.920	24.920	24.650	0.24%
Sep 18, 2025	24.860	24.860	24.860	24.650	0.85%
Sep 17, 2025	24.650	24.650	24.820	24.650	-0.16%
Sep 16, 2025	24.690	24.690	24.820	24.690	-0.52%
Sep 15, 2025	24.820	24.820	24.820	24.720	0.40%
Sep 12, 2025	24.720	24.720	24.740	24.560	-0.08%
Sep 11, 2025	24.740	24.740	24.740	24.550	0.73%
Sep 10, 2025	24.560	24.560	24.560	24.550	0.04%
Sep 09, 2025	24.550	24.550	24.550	24.550	0.57%
Sep 08, 2025	24.410	24.410	24.410	24.390	0.08%
Sep 05, 2025	24.390	24.390	24.410	24.390	-0.08%

Highest: 25.160

Lowest: 24.390

Difference: 0.770

Average: 24.784

Change %: 3.073

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