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Capital Group New Perspective Fund (lux) P (0P0001JGWB)

Luxembourg

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25.180 +0.250 +1.00%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2133218979

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16B

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0P0001JGWB Historical Data

Get free historical data for 0P0001JGWB 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 %
Jul 03, 2025	25.180	25.180	25.180	24.930	1.00%
Jul 02, 2025	24.930	24.930	25.010	24.830	0.40%
Jul 01, 2025	24.830	24.830	25.010	24.830	-0.72%
Jun 30, 2025	25.010	25.010	25.010	25.010	-0.12%
Jun 27, 2025	25.040	25.040	25.040	24.880	0.64%
Jun 26, 2025	24.880	24.880	24.900	24.770	0.44%
Jun 25, 2025	24.770	24.770	24.900	24.770	-0.52%
Jun 24, 2025	24.900	24.900	24.900	24.520	1.55%
Jun 20, 2025	24.520	24.520	24.750	24.520	-0.93%
Jun 18, 2025	24.750	24.750	24.750	24.690	0.24%
Jun 17, 2025	24.690	24.690	24.820	24.690	-0.52%
Jun 16, 2025	24.820	24.820	24.820	24.820	0.69%
Jun 13, 2025	24.650	24.650	25.040	24.650	-1.00%
Jun 12, 2025	24.900	24.900	25.040	24.900	-0.56%
Jun 11, 2025	25.040	25.040	25.140	25.040	-0.40%
Jun 10, 2025	25.140	25.140	25.140	25.140	0.32%
Jun 06, 2025	25.060	25.060	25.060	24.820	0.97%
Jun 05, 2025	24.820	24.820	24.820	24.820	-0.60%
Jun 04, 2025	24.970	24.970	24.970	24.770	0.16%
Jun 03, 2025	24.930	24.930	24.930	24.770	0.65%

Highest: 25.180

Lowest: 24.520

Difference: 0.660

Average: 24.891

Change %: 1.655

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