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

Luxembourg

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28.710 +0.130 +0.45%

08/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295555996

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.31B

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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 %
Sep 08, 2025	28.710	28.710	28.710	28.580	0.45%
Sep 05, 2025	28.580	28.580	28.580	28.440	0.49%
Sep 04, 2025	28.440	28.440	28.440	28.140	0.71%
Sep 03, 2025	28.240	28.240	28.240	28.140	0.36%
Sep 02, 2025	28.140	28.140	28.140	28.140	-0.81%
Aug 29, 2025	28.370	28.370	28.560	28.370	-0.67%
Aug 28, 2025	28.560	28.560	28.560	28.430	0.46%
Aug 27, 2025	28.430	28.430	28.430	28.430	0.04%
Aug 26, 2025	28.420	28.420	28.420	28.400	0.07%
Aug 25, 2025	28.400	28.400	28.570	28.400	-0.60%
Aug 22, 2025	28.570	28.570	28.570	28.140	1.53%
Aug 21, 2025	28.140	28.140	28.260	28.140	-0.42%
Aug 20, 2025	28.260	28.260	28.260	28.260	-0.28%
Aug 19, 2025	28.340	28.340	28.480	28.340	-0.49%
Aug 18, 2025	28.480	28.480	28.480	28.480	0.04%
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%

Highest: 28.710

Lowest: 28.100

Difference: 0.610

Average: 28.400

Change %: 1.881

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