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

Luxembourg

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19.490 +0.190 +0.98%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1746180204

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16B

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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 %
Jan 21, 2025	19.490	19.490	19.490	19.490	0.98%
Jan 17, 2025	19.300	19.300	19.300	19.300	0.73%
Jan 16, 2025	19.160	19.160	19.160	19.160	0.42%
Jan 15, 2025	19.080	19.080	19.080	19.080	1.60%
Jan 14, 2025	18.780	18.780	18.780	18.780	-0.16%
Jan 13, 2025	18.810	18.810	18.810	18.810	-0.05%
Jan 10, 2025	18.820	18.820	18.820	18.820	-1.10%
Jan 08, 2025	19.030	19.030	19.030	19.030	0.16%
Jan 07, 2025	19.000	19.000	19.000	19.000	-0.84%
Jan 06, 2025	19.160	19.160	19.160	19.160	0.58%
Jan 03, 2025	19.050	19.050	19.050	19.050	0.90%
Jan 02, 2025	18.880	18.880	18.880	18.880	0.11%
Dec 31, 2024	18.860	18.860	18.860	18.860	-0.47%
Dec 30, 2024	18.950	18.950	18.950	18.950	-2.77%
Jan 21, 2025	19.490	19.490	19.490	19.490	0.98%
Jan 17, 2025	19.300	19.300	19.300	19.300	0.73%
Jan 16, 2025	19.160	19.160	19.160	19.160	0.42%
Jan 15, 2025	19.080	19.080	19.080	19.080	1.60%
Jan 14, 2025	18.780	18.780	18.780	18.780	-0.16%
Jan 13, 2025	18.810	18.810	18.810	18.810	-0.05%
Jan 10, 2025	18.820	18.820	18.820	18.820	-1.10%
Jan 08, 2025	19.030	19.030	19.030	19.030	0.16%
Jan 07, 2025	19.000	19.000	19.000	19.000	-0.84%
Jan 06, 2025	19.160	19.160	19.160	19.160	0.58%
Jan 03, 2025	19.050	19.050	19.050	19.050	0.90%
Jan 02, 2025	18.880	18.880	18.880	18.880	0.11%
Dec 31, 2024	18.860	18.860	18.860	18.860	-0.47%
Dec 30, 2024	18.950	18.950	18.950	18.950	-0.94%
Dec 27, 2024	19.130	19.130	19.130	19.130	0.05%
Dec 23, 2024	19.120	19.120	19.120	19.120	1.06%

Highest: 19.490

Lowest: 18.780

Difference: 0.710

Average: 19.033

Change %: 3.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	19.490	+0.190	+0.98%