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Capital Group New Perspective Fund (lux) Bdh-eur (0P0001COVM)

Luxembourg

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18.030 0.000 0.00%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1746180204

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.91B

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0P0001COVM Historical Data

Get free historical data for 0P0001COVM fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bdh-eur 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 %
Apr 28, 2025	18.030	18.030	18.030	18.030	0.00%
Apr 25, 2025	18.030	18.030	18.030	18.030	0.90%
Apr 24, 2025	17.870	17.870	17.870	17.870	1.71%
Apr 23, 2025	17.570	17.570	17.570	17.570	1.86%
Apr 22, 2025	17.250	17.250	17.250	17.250	0.70%
Apr 17, 2025	17.130	17.130	17.360	17.040	0.53%
Apr 16, 2025	17.040	17.040	17.360	17.040	-1.84%
Apr 15, 2025	17.360	17.360	17.360	17.120	0.58%
Apr 14, 2025	17.260	17.260	17.260	17.120	0.82%
Apr 11, 2025	17.120	17.120	17.120	17.120	1.36%
Apr 10, 2025	16.890	16.890	17.420	16.890	-3.04%
Apr 09, 2025	17.420	17.420	17.420	16.120	8.06%
Apr 08, 2025	16.120	16.120	16.120	16.120	-1.10%
Apr 07, 2025	16.300	16.300	16.300	16.300	-1.09%
Apr 04, 2025	16.480	16.480	16.480	16.480	-5.77%
Apr 03, 2025	17.490	17.490	17.490	17.490	-4.53%
Apr 02, 2025	18.320	18.320	18.320	18.220	0.55%
Apr 01, 2025	18.220	18.220	18.220	18.130	0.50%
Mar 31, 2025	18.130	18.130	18.180	18.130	-0.28%

Highest: 18.320

Lowest: 16.120

Difference: 2.200

Average: 17.370

Change %: -0.825

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