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

Luxembourg

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23.780 -0.120 -0.50%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295555483

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.73B

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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 %
Jul 11, 2025	23.780	23.780	23.900	23.780	-0.50%
Jul 10, 2025	23.900	23.900	23.900	23.660	0.25%
Jul 09, 2025	23.840	23.840	23.840	23.660	0.76%
Jul 08, 2025	23.660	23.660	23.780	23.660	-0.04%
Jul 07, 2025	23.670	23.670	23.780	23.670	-0.46%
Jul 03, 2025	23.780	23.780	23.780	23.550	0.98%
Jul 02, 2025	23.550	23.550	23.550	23.550	0.43%
Jul 01, 2025	23.450	23.450	23.620	23.450	-0.72%
Jun 30, 2025	23.620	23.620	23.620	23.620	-0.13%
Jun 27, 2025	23.650	23.650	23.650	23.400	0.64%
Jun 26, 2025	23.500	23.500	23.500	23.400	0.43%
Jun 25, 2025	23.400	23.400	23.520	23.400	-0.51%
Jun 24, 2025	23.520	23.520	23.520	23.520	1.55%
Jun 20, 2025	23.160	23.160	23.160	23.160	-0.94%
Jun 18, 2025	23.380	23.380	23.380	23.380	0.26%
Jun 17, 2025	23.320	23.320	23.450	23.320	-0.55%
Jun 16, 2025	23.450	23.450	23.450	23.450	0.73%
Jun 13, 2025	23.280	23.280	23.650	23.280	-1.02%
Jun 12, 2025	23.520	23.520	23.750	23.520	-0.55%
Jun 11, 2025	23.650	23.650	23.750	23.650	-0.42%

Highest: 23.900

Lowest: 23.160

Difference: 0.740

Average: 23.554

Change %: 0.126

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