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Capital Group New Perspective Fund (lux) Zgd (0P00016RQX)

Luxembourg

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25.290 -0.290 -1.13%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295556614

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.52B

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0P00016RQX Historical Data

Get free historical data for 0P00016RQX 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 01, 2025	25.290	25.290	25.700	25.290	-1.13%
Jul 31, 2025	25.580	25.580	25.700	25.580	-0.47%
Jul 30, 2025	25.700	25.700	25.770	25.700	-0.27%
Jul 29, 2025	25.770	25.770	25.770	25.770	-0.58%
Jul 28, 2025	25.920	25.920	26.010	25.920	-0.35%
Jul 25, 2025	26.010	26.010	26.030	25.980	0.12%
Jul 24, 2025	25.980	25.980	26.030	25.980	-0.19%
Jul 23, 2025	26.030	26.030	26.030	25.670	1.40%
Jul 22, 2025	25.670	25.670	25.670	25.670	-0.08%
Jul 21, 2025	25.690	25.690	25.690	25.650	0.16%
Jul 18, 2025	25.650	25.650	25.650	25.490	0.00%
Jul 17, 2025	25.650	25.650	25.650	25.490	0.63%
Jul 16, 2025	25.490	25.490	25.550	25.420	0.28%
Jul 15, 2025	25.420	25.420	25.550	25.420	-0.51%
Jul 14, 2025	25.550	25.550	25.550	25.550	0.16%
Jul 11, 2025	25.510	25.510	25.650	25.510	-0.55%
Jul 10, 2025	25.650	25.650	25.650	25.630	0.08%
Jul 09, 2025	25.630	25.630	25.630	25.450	0.71%
Jul 08, 2025	25.450	25.450	25.450	25.450	0.00%
Jul 07, 2025	25.450	25.450	25.630	25.450	-0.70%

Highest: 26.030

Lowest: 25.290

Difference: 0.740

Average: 25.655

Change %: -1.327

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