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

Luxembourg

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22.250 -0.180 -0.80%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295556291

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.2B

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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 29, 2025	22.250	22.250	22.250	22.250	-0.80%
Aug 28, 2025	22.430	22.430	22.430	22.420	0.04%
Aug 27, 2025	22.420	22.420	22.420	22.420	0.09%
Aug 26, 2025	22.400	22.400	22.440	22.400	-0.18%
Aug 25, 2025	22.440	22.440	22.440	22.360	0.36%
Aug 22, 2025	22.360	22.360	22.360	22.250	0.49%
Aug 21, 2025	22.250	22.250	22.250	22.250	0.00%
Aug 20, 2025	22.250	22.250	22.250	22.250	-0.36%
Aug 19, 2025	22.330	22.330	22.400	22.330	-0.31%
Aug 18, 2025	22.400	22.400	22.400	22.400	-0.09%
Aug 14, 2025	22.420	22.420	22.420	22.360	0.27%
Aug 13, 2025	22.360	22.360	22.360	22.220	0.09%
Aug 12, 2025	22.340	22.340	22.340	22.200	0.54%
Aug 11, 2025	22.220	22.220	22.220	22.200	0.09%
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%

Highest: 22.500

Lowest: 21.860

Difference: 0.640

Average: 22.290

Change %: -0.269

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