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Capital Group New Perspective Fund (lux) Zd (0P00016RQQ)

Singapore

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36.620 +0.060 +0.16%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Capital Group

ISIN: LU1295555723

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.2B

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0P00016RQQ Historical Data

Get free historical data for 0P00016RQQ 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 28, 2025	36.620	36.620	36.620	36.560	0.16%
Aug 27, 2025	36.560	36.560	36.560	36.560	0.05%
Aug 26, 2025	36.540	36.540	36.540	36.530	0.03%
Aug 25, 2025	36.530	36.530	36.620	36.530	-0.25%
Aug 22, 2025	36.620	36.620	36.620	36.280	0.94%
Aug 21, 2025	36.280	36.280	36.320	36.280	-0.11%
Aug 20, 2025	36.320	36.320	36.320	36.320	-0.30%
Aug 19, 2025	36.430	36.430	36.580	36.430	-0.41%
Aug 18, 2025	36.580	36.580	36.580	36.580	0.05%
Aug 14, 2025	36.560	36.560	36.560	36.510	0.14%
Aug 13, 2025	36.510	36.510	36.510	36.180	0.11%
Aug 12, 2025	36.470	36.470	36.470	36.180	0.80%
Aug 11, 2025	36.180	36.180	36.220	36.180	-0.11%
Aug 08, 2025	36.220	36.220	36.220	36.010	0.28%
Aug 07, 2025	36.120	36.120	36.120	36.010	0.31%
Aug 06, 2025	36.010	36.010	36.130	35.810	0.56%
Aug 05, 2025	35.810	35.810	36.130	35.810	-0.89%
Aug 04, 2025	36.130	36.130	36.130	36.130	1.63%
Aug 01, 2025	35.550	35.550	36.200	35.550	-1.80%
Jul 31, 2025	36.200	36.200	36.320	36.200	-0.33%
Jul 30, 2025	36.320	36.320	36.320	36.180	0.39%
Jul 29, 2025	36.180	36.180	36.180	36.180	-0.47%

Highest: 36.620

Lowest: 35.550

Difference: 1.070

Average: 36.306

Change %: 0.743

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