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

Luxembourg

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19.420 +0.010 +0.05%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1746180204

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15B

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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 %
May 30, 2025	19.420	19.420	19.420	19.410	0.05%
May 28, 2025	19.410	19.410	19.510	19.410	-0.51%
May 27, 2025	19.510	19.510	19.510	19.160	1.83%
May 23, 2025	19.160	19.160	19.280	19.160	-0.62%
May 22, 2025	19.280	19.280	19.280	19.250	0.16%
May 21, 2025	19.250	19.250	19.500	19.250	-1.28%
May 20, 2025	19.500	19.500	19.550	19.500	-0.26%
May 19, 2025	19.550	19.550	19.550	19.500	0.26%
May 16, 2025	19.500	19.500	19.500	19.320	0.41%
May 15, 2025	19.420	19.420	19.420	19.280	0.52%
May 14, 2025	19.320	19.320	19.320	19.190	0.21%
May 13, 2025	19.280	19.280	19.280	18.590	0.47%
May 12, 2025	19.190	19.190	19.190	18.590	3.23%
May 08, 2025	18.590	18.590	18.590	18.500	0.43%
May 07, 2025	18.510	18.510	18.680	18.500	0.05%
May 06, 2025	18.500	18.500	18.720	18.500	-0.96%
May 05, 2025	18.680	18.680	18.720	18.680	-0.21%
May 02, 2025	18.720	18.720	18.720	18.220	2.74%
Apr 30, 2025	18.220	18.220	18.220	18.140	0.44%
Apr 29, 2025	18.140	18.140	18.140	18.030	0.61%

Highest: 19.550

Lowest: 18.030

Difference: 1.520

Average: 19.057

Change %: 7.709

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