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

Singapore

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36.120 +0.110 +0.31%

07/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Capital Group

ISIN: LU1295555723

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.84B

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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 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%
Jul 28, 2025	36.350	36.350	36.350	36.300	0.14%
Jul 25, 2025	36.300	36.300	36.300	36.180	0.33%
Jul 24, 2025	36.180	36.180	36.180	36.180	-0.11%
Jul 23, 2025	36.220	36.220	36.220	35.760	1.29%
Jul 22, 2025	35.760	35.760	35.760	35.760	-0.31%
Jul 21, 2025	35.870	35.870	35.940	35.870	-0.19%
Jul 18, 2025	35.940	35.940	35.950	35.640	-0.03%
Jul 17, 2025	35.950	35.950	35.950	35.640	0.87%
Jul 16, 2025	35.640	35.640	35.710	35.620	0.06%
Jul 15, 2025	35.620	35.620	35.710	35.620	-0.25%
Jul 14, 2025	35.710	35.710	35.710	35.710	0.31%
Jul 11, 2025	35.600	35.600	35.760	35.600	-0.45%
Jul 10, 2025	35.760	35.760	35.760	35.760	0.00%
Jul 09, 2025	35.760	35.760	35.760	35.500	0.73%
Jul 08, 2025	35.500	35.500	35.500	35.500	0.03%

Highest: 36.350

Lowest: 35.500

Difference: 0.850

Average: 35.934

Change %: 1.775

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