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

Luxembourg

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26.240 -0.090 -0.34%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295555996

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.98B

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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 %
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%
May 13, 2025	26.200	26.200	26.200	25.310	0.81%
May 12, 2025	25.990	25.990	25.990	25.310	2.69%
May 08, 2025	25.310	25.310	25.310	25.260	0.20%
May 07, 2025	25.260	25.260	25.490	25.260	-0.16%
May 06, 2025	25.300	25.300	25.520	25.300	-0.75%
May 05, 2025	25.490	25.490	25.520	25.490	-0.12%
May 02, 2025	25.520	25.520	25.520	24.870	2.61%
Apr 30, 2025	24.870	24.870	24.870	24.800	0.28%
Apr 29, 2025	24.800	24.800	24.800	24.680	0.49%
Apr 28, 2025	24.680	24.680	24.680	24.680	0.24%
Apr 25, 2025	24.620	24.620	24.620	24.620	0.82%

Highest: 26.650

Lowest: 24.620

Difference: 2.030

Average: 25.755

Change %: 7.453

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