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

Luxembourg

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28.050 +0.090 +0.32%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2097333152

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.06B

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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 %
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%
May 06, 2025	26.770	26.770	27.020	26.770	-0.78%
May 05, 2025	26.980	26.980	27.020	26.980	-0.15%
May 02, 2025	27.020	27.020	27.020	26.320	2.66%
Apr 30, 2025	26.320	26.320	26.320	26.250	0.27%
Apr 29, 2025	26.250	26.250	26.250	26.120	0.50%
Apr 28, 2025	26.120	26.120	26.120	26.120	0.27%
Apr 25, 2025	26.050	26.050	26.050	25.850	0.77%
Apr 24, 2025	25.850	25.850	25.850	25.850	1.93%
Apr 23, 2025	25.360	25.360	25.360	25.360	1.52%
Apr 22, 2025	24.980	24.980	24.980	24.980	0.85%
Apr 17, 2025	24.770	24.770	25.030	24.640	0.53%
Apr 16, 2025	24.640	24.640	25.030	24.640	-1.56%
Apr 15, 2025	25.030	25.030	25.030	24.690	0.44%

Highest: 28.050

Lowest: 24.640

Difference: 3.410

Average: 26.436

Change %: 12.560

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