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

Luxembourg

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28.470 -0.050 -0.18%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295555996

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.17B

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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 %
Aug 14, 2025	28.470	28.470	28.470	28.470	-0.18%
Aug 13, 2025	28.520	28.520	28.520	28.100	0.32%
Aug 12, 2025	28.430	28.430	28.430	28.100	1.17%
Aug 11, 2025	28.100	28.100	28.180	28.100	-0.28%
Aug 08, 2025	28.180	28.180	28.180	28.020	0.14%
Aug 07, 2025	28.140	28.140	28.140	28.020	0.43%
Aug 06, 2025	28.020	28.020	28.060	27.810	0.76%
Aug 05, 2025	27.810	27.810	28.060	27.810	-0.89%
Aug 04, 2025	28.060	28.060	28.060	28.060	1.78%
Aug 01, 2025	27.570	27.570	27.880	27.570	-1.11%
Jul 31, 2025	27.880	27.880	28.020	27.880	-0.50%
Jul 30, 2025	28.020	28.020	28.090	28.020	-0.25%
Jul 29, 2025	28.090	28.090	28.090	28.090	-0.57%
Jul 28, 2025	28.250	28.250	28.350	28.250	-0.35%
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%

Highest: 28.520

Lowest: 27.570

Difference: 0.950

Average: 28.127

Change %: 1.824

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