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

Luxembourg

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24.370 +0.120 +0.49%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295555483

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28B

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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 %
Aug 22, 2025	24.370	24.370	24.370	24.250	0.49%
Aug 21, 2025	24.250	24.250	24.250	24.250	0.00%
Aug 20, 2025	24.250	24.250	24.410	24.250	-0.37%
Aug 19, 2025	24.340	24.340	24.410	24.340	-0.29%
Aug 18, 2025	24.410	24.410	24.410	24.410	-0.12%
Aug 14, 2025	24.440	24.440	24.440	24.370	0.29%
Aug 13, 2025	24.370	24.370	24.370	24.220	0.08%
Aug 12, 2025	24.350	24.350	24.350	24.220	0.54%
Aug 11, 2025	24.220	24.220	24.220	24.200	0.08%
Aug 08, 2025	24.200	24.200	24.200	24.040	0.25%
Aug 07, 2025	24.140	24.140	24.140	24.040	0.42%
Aug 06, 2025	24.040	24.040	24.260	24.030	0.04%
Aug 05, 2025	24.030	24.030	24.260	23.830	-0.95%
Aug 04, 2025	24.260	24.260	24.260	23.830	1.80%
Aug 01, 2025	23.830	23.830	24.520	23.830	-2.46%
Jul 31, 2025	24.430	24.430	24.520	24.430	-0.37%
Jul 30, 2025	24.520	24.520	24.520	24.320	0.82%
Jul 29, 2025	24.320	24.320	24.320	24.320	-0.21%
Jul 28, 2025	24.370	24.370	24.370	24.140	0.95%
Jul 25, 2025	24.140	24.140	24.140	24.080	0.25%

Highest: 24.520

Lowest: 23.830

Difference: 0.690

Average: 24.264

Change %: 1.204

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