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

Luxembourg

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26.890 -0.340 -1.25%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295555996

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.39B

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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 %
Jun 13, 2025	26.890	26.890	27.230	26.890	-1.25%
Jun 12, 2025	27.230	27.230	27.230	27.130	0.26%
Jun 11, 2025	27.160	27.160	27.160	27.130	0.11%
Jun 10, 2025	27.130	27.130	27.130	26.980	0.56%
Jun 06, 2025	26.980	26.980	26.980	26.820	0.60%
Jun 05, 2025	26.820	26.820	26.820	26.820	-0.37%
Jun 04, 2025	26.920	26.920	26.920	26.780	0.52%
Jun 03, 2025	26.780	26.780	26.780	26.780	0.00%
Jun 02, 2025	26.780	26.780	26.780	26.780	0.75%
May 30, 2025	26.580	26.580	26.580	26.520	0.23%
May 28, 2025	26.520	26.520	26.690	26.520	-0.64%
May 27, 2025	26.690	26.690	26.690	26.690	1.71%
May 23, 2025	26.240	26.240	26.330	26.240	-0.34%
May 22, 2025	26.330	26.330	26.330	26.310	0.08%
May 21, 2025	26.310	26.310	26.650	26.310	-1.13%
May 20, 2025	26.610	26.610	26.650	26.500	-0.15%
May 19, 2025	26.650	26.650	26.650	26.500	0.57%
May 16, 2025	26.500	26.500	26.500	26.420	0.30%
May 15, 2025	26.420	26.420	26.420	26.200	0.65%
May 14, 2025	26.250	26.250	26.250	25.990	0.19%

Highest: 27.230

Lowest: 25.990

Difference: 1.240

Average: 26.689

Change %: 2.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	26.890	-0.340	-1.25%