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Capital Group New Perspective Fund (lux) P (0P0001J1QS)

Luxembourg

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28.560 +0.170 +0.60%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2097333152

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.42B

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0P0001J1QS Historical Data

Get free historical data for 0P0001J1QS fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) P 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 %
Jun 06, 2025	28.560	28.560	28.560	28.390	0.60%
Jun 05, 2025	28.390	28.390	28.490	28.390	-0.35%
Jun 04, 2025	28.490	28.490	28.490	28.350	0.49%
Jun 03, 2025	28.350	28.350	28.350	28.350	0.00%
Jun 02, 2025	28.350	28.350	28.350	28.350	0.75%
May 30, 2025	28.140	28.140	28.140	28.140	0.21%
May 28, 2025	28.080	28.080	28.250	28.080	-0.60%
May 27, 2025	28.250	28.250	28.250	27.780	1.69%
May 23, 2025	27.780	27.780	27.870	27.780	-0.32%
May 22, 2025	27.870	27.870	28.170	27.850	0.07%
May 21, 2025	27.850	27.850	28.170	27.850	-1.14%
May 20, 2025	28.170	28.170	28.200	28.050	-0.11%
May 19, 2025	28.200	28.200	28.200	28.050	0.53%
May 16, 2025	28.050	28.050	28.050	27.960	0.32%
May 15, 2025	27.960	27.960	27.960	27.790	0.61%
May 14, 2025	27.790	27.790	27.790	27.510	0.18%
May 13, 2025	27.740	27.740	27.740	27.510	0.84%
May 12, 2025	27.510	27.510	27.510	27.510	2.73%
May 08, 2025	26.780	26.780	26.780	26.740	0.15%
May 07, 2025	26.740	26.740	26.770	26.740	-0.11%

Highest: 28.560

Lowest: 26.740

Difference: 1.820

Average: 27.953

Change %: 6.687

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