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

Luxembourg

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25.330 +0.240 +0.96%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295555996

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.93B

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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 %
Dec 23, 2024	25.330	25.330	25.330	25.330	0.96%
Dec 20, 2024	25.090	25.090	25.090	25.090	0.12%
Dec 19, 2024	25.060	25.060	25.060	25.060	-0.48%
Dec 18, 2024	25.180	25.180	25.180	25.180	-3.12%
Dec 17, 2024	25.990	25.990	25.990	25.990	-0.27%
Dec 16, 2024	26.060	26.060	26.060	26.060	0.70%
Dec 13, 2024	25.880	25.880	25.880	25.880	0.23%
Dec 12, 2024	25.820	25.820	25.820	25.820	-0.65%
Dec 11, 2024	25.990	25.990	25.990	25.990	1.17%
Dec 10, 2024	25.690	25.690	25.690	25.690	-0.66%
Dec 09, 2024	25.860	25.860	25.860	25.860	-0.39%
Dec 06, 2024	25.960	25.960	25.960	25.960	2.49%
Dec 23, 2024	25.330	25.330	25.330	25.330	0.96%
Dec 20, 2024	25.090	25.090	25.090	25.090	0.12%
Dec 19, 2024	25.060	25.060	25.060	25.060	-0.48%
Dec 18, 2024	25.180	25.180	25.180	25.180	-3.12%
Dec 17, 2024	25.990	25.990	25.990	25.990	-0.27%
Dec 16, 2024	26.060	26.060	26.060	26.060	0.70%
Dec 13, 2024	25.880	25.880	25.880	25.880	0.23%
Dec 12, 2024	25.820	25.820	25.820	25.820	-0.65%
Dec 11, 2024	25.990	25.990	25.990	25.990	1.17%
Dec 10, 2024	25.690	25.690	25.690	25.690	-0.66%
Dec 09, 2024	25.860	25.860	25.860	25.860	-0.39%
Dec 06, 2024	25.960	25.960	25.960	25.960	0.66%
Dec 05, 2024	25.790	25.790	25.790	25.790	0.08%
Dec 04, 2024	25.770	25.770	25.770	25.770	0.62%
Dec 03, 2024	25.610	25.610	25.610	25.610	0.39%
Dec 02, 2024	25.510	25.510	25.510	25.510	0.47%
Nov 29, 2024	25.390	25.390	25.390	25.390	0.91%
Nov 27, 2024	25.160	25.160	25.160	25.160	-0.24%

Highest: 26.060

Lowest: 25.060

Difference: 1.000

Average: 25.635

Change %: 0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	25.330	+0.240	+0.96%