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

Luxembourg

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23.830 -0.600 -2.46%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295555483

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.52B

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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 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%
Jul 24, 2025	24.080	24.080	24.100	23.810	-0.08%
Jul 23, 2025	24.100	24.100	24.100	23.810	1.22%
Jul 22, 2025	23.810	23.810	24.060	23.810	-0.63%
Jul 21, 2025	23.960	23.960	24.060	23.960	-0.42%
Jul 18, 2025	24.060	24.060	24.110	24.060	-0.21%
Jul 17, 2025	24.110	24.110	24.110	23.880	0.96%
Jul 16, 2025	23.880	23.880	23.890	23.880	-0.04%
Jul 15, 2025	23.890	23.890	23.890	23.870	0.08%
Jul 14, 2025	23.870	23.870	23.870	23.870	0.38%
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%

Highest: 24.520

Lowest: 23.660

Difference: 0.860

Average: 24.011

Change %: 0.210

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