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Capital Group New Perspective Fund (lux) Zgd (0P00016RQT)

Luxembourg

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22.200 +0.050 +0.23%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295556291

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.89B

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0P00016RQT Historical Data

Get free historical data for 0P00016RQT fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zgd 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 08, 2025	22.200	22.200	22.200	22.060	0.23%
Aug 07, 2025	22.150	22.150	22.150	22.060	0.41%
Aug 06, 2025	22.060	22.060	22.260	22.050	0.05%
Aug 05, 2025	22.050	22.050	22.260	22.050	-0.94%
Aug 04, 2025	22.260	22.260	22.260	22.260	1.83%
Aug 01, 2025	21.860	21.860	22.420	21.860	-2.50%
Jul 31, 2025	22.420	22.420	22.500	22.420	-0.36%
Jul 30, 2025	22.500	22.500	22.500	22.310	0.85%
Jul 29, 2025	22.310	22.310	22.310	22.310	-0.22%
Jul 28, 2025	22.360	22.360	22.360	22.150	0.95%
Jul 25, 2025	22.150	22.150	22.150	22.090	0.27%
Jul 24, 2025	22.090	22.090	22.090	22.090	-0.09%
Jul 23, 2025	22.110	22.110	22.110	21.840	1.24%
Jul 22, 2025	21.840	21.840	21.840	21.840	-0.64%
Jul 21, 2025	21.980	21.980	22.070	21.980	-0.41%
Jul 18, 2025	22.070	22.070	22.120	21.910	-0.23%
Jul 17, 2025	22.120	22.120	22.120	21.910	0.96%
Jul 16, 2025	21.910	21.910	21.920	21.900	-0.05%
Jul 15, 2025	21.920	21.920	21.920	21.900	0.09%
Jul 14, 2025	21.900	21.900	21.900	21.900	0.37%
Jul 11, 2025	21.820	21.820	21.930	21.820	-0.50%
Jul 10, 2025	21.930	21.930	21.930	21.870	0.27%
Jul 09, 2025	21.870	21.870	21.870	21.710	0.74%

Highest: 22.500

Lowest: 21.710

Difference: 0.790

Average: 22.082

Change %: 2.257

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