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Capital Group New Perspective Fund (lux) Zd (0P00016RQR)

Luxembourg

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28.350 +0.030 +0.11%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295555996

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02B

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0P00016RQR Historical Data

Get free historical data for 0P00016RQR 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 25, 2025	28.350	28.350	28.350	28.320	0.11%
Jul 24, 2025	28.320	28.320	28.320	28.320	-0.21%
Jul 23, 2025	28.380	28.380	28.380	27.980	1.43%
Jul 22, 2025	27.980	27.980	27.980	27.980	-0.11%
Jul 21, 2025	28.010	28.010	28.010	27.960	0.18%
Jul 18, 2025	27.960	27.960	27.960	27.780	0.00%
Jul 17, 2025	27.960	27.960	27.960	27.780	0.65%
Jul 16, 2025	27.780	27.780	27.850	27.710	0.25%
Jul 15, 2025	27.710	27.710	27.850	27.710	-0.50%
Jul 14, 2025	27.850	27.850	27.850	27.850	0.18%
Jul 11, 2025	27.800	27.800	27.950	27.800	-0.54%
Jul 10, 2025	27.950	27.950	27.950	27.940	0.04%
Jul 09, 2025	27.940	27.940	27.940	27.740	0.72%
Jul 08, 2025	27.740	27.740	27.740	27.740	0.00%
Jul 07, 2025	27.740	27.740	27.940	27.740	-0.72%
Jul 03, 2025	27.940	27.940	27.940	27.790	0.54%
Jul 02, 2025	27.790	27.790	27.790	27.790	0.51%
Jul 01, 2025	27.650	27.650	27.830	27.650	-0.65%
Jun 30, 2025	27.830	27.830	27.830	27.690	0.51%

Highest: 28.380

Lowest: 27.650

Difference: 0.730

Average: 27.931

Change %: 2.384

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