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

Luxembourg

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18.570 -0.070 -0.38%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1746180204

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9B

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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 %
Mar 27, 2025	18.570	18.570	18.640	18.570	-0.38%
Mar 26, 2025	18.640	18.640	18.920	18.640	-1.48%
Mar 25, 2025	18.920	18.920	18.920	18.830	0.48%
Mar 24, 2025	18.830	18.830	18.830	18.600	1.24%
Mar 21, 2025	18.600	18.600	18.600	18.600	0.00%
Mar 20, 2025	18.600	18.600	18.600	18.600	-0.21%
Mar 19, 2025	18.640	18.640	18.640	18.430	1.14%
Mar 18, 2025	18.430	18.430	18.600	18.430	-0.91%
Mar 17, 2025	18.600	18.600	18.600	18.600	0.87%
Mar 14, 2025	18.440	18.440	18.440	18.440	1.88%
Mar 13, 2025	18.100	18.100	18.100	18.100	-1.36%
Mar 12, 2025	18.350	18.350	18.350	18.350	-1.18%
Mar 27, 2025	18.570	18.570	18.640	18.570	-0.38%
Mar 26, 2025	18.640	18.640	18.920	18.640	-1.48%
Mar 25, 2025	18.920	18.920	18.920	18.830	0.48%
Mar 24, 2025	18.830	18.830	18.830	18.600	1.24%
Mar 21, 2025	18.600	18.600	18.600	18.600	0.00%
Mar 20, 2025	18.600	18.600	18.600	18.600	-0.21%
Mar 19, 2025	18.640	18.640	18.640	18.430	1.14%
Mar 18, 2025	18.430	18.430	18.600	18.430	-0.91%
Mar 17, 2025	18.600	18.600	18.600	18.600	0.87%
Mar 14, 2025	18.440	18.440	18.440	18.440	1.88%
Mar 13, 2025	18.100	18.100	18.100	18.100	-1.36%
Mar 12, 2025	18.350	18.350	18.350	18.350	0.71%
Mar 11, 2025	18.220	18.220	18.220	18.220	-0.27%
Mar 10, 2025	18.270	18.270	18.270	18.270	-3.08%
Mar 06, 2025	18.850	18.850	18.850	18.850	-2.08%
Mar 05, 2025	19.250	19.250	19.250	19.250	1.74%
Mar 04, 2025	18.920	18.920	18.920	18.920	-1.10%
Mar 03, 2025	19.130	19.130	19.130	19.130	-1.34%

Highest: 19.250

Lowest: 18.100

Difference: 1.150

Average: 18.603

Change %: -4.229

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