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

Luxembourg

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26.210 +0.390 +1.51%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295556614

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28B

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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 22, 2025	26.210	26.210	26.210	25.820	1.51%
Aug 21, 2025	25.820	25.820	25.930	25.820	-0.42%
Aug 20, 2025	25.930	25.930	26.130	25.930	-0.27%
Aug 19, 2025	26.000	26.000	26.130	26.000	-0.50%
Aug 18, 2025	26.130	26.130	26.130	26.130	0.04%
Aug 14, 2025	26.120	26.120	26.120	26.120	-0.15%
Aug 13, 2025	26.160	26.160	26.160	25.790	0.31%
Aug 12, 2025	26.080	26.080	26.080	25.790	1.12%
Aug 11, 2025	25.790	25.790	25.850	25.790	-0.23%
Aug 08, 2025	25.850	25.850	25.850	25.710	0.15%
Aug 07, 2025	25.810	25.810	25.810	25.710	0.39%
Aug 06, 2025	25.710	25.710	25.740	25.510	0.78%
Aug 05, 2025	25.510	25.510	25.740	25.290	-0.89%
Aug 04, 2025	25.740	25.740	25.740	25.290	1.78%
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%

Highest: 26.210

Lowest: 25.290

Difference: 0.920

Average: 25.857

Change %: 0.885

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