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Capital Group New Perspective Fund (lux) P (0P0001MAMX)

Luxembourg

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21.890 -0.100 -0.45%

22/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2322252383

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.79B

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0P0001MAMX Historical Data

Get free historical data for 0P0001MAMX 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 22, 2025	21.890	21.890	21.990	21.890	-0.45%
Jul 21, 2025	21.990	21.990	21.990	21.990	-0.36%
Jul 18, 2025	22.070	22.070	22.070	22.060	0.05%
Jul 17, 2025	22.060	22.060	22.060	21.920	0.64%
Jul 16, 2025	21.920	21.920	21.960	21.920	0.00%
Jul 15, 2025	21.920	21.920	21.960	21.920	-0.18%
Jul 14, 2025	21.960	21.960	21.960	21.960	0.69%
Jul 11, 2025	21.810	21.810	21.810	21.810	0.05%
Jul 10, 2025	21.800	21.800	21.800	21.760	0.18%
Jul 09, 2025	21.760	21.760	21.760	21.760	0.69%
Jul 08, 2025	21.610	21.610	21.670	21.580	0.14%
Jul 07, 2025	21.580	21.580	21.670	21.580	-0.42%
Jul 03, 2025	21.670	21.670	21.670	21.580	0.42%
Jul 02, 2025	21.580	21.580	21.580	21.310	1.27%
Jul 01, 2025	21.310	21.310	21.460	21.310	-0.70%
Jun 30, 2025	21.460	21.460	21.460	21.460	0.33%
Jun 27, 2025	21.390	21.390	21.390	21.390	0.85%
Jun 26, 2025	21.210	21.210	21.210	21.130	0.38%
Jun 25, 2025	21.130	21.130	21.130	21.130	-0.47%
Jun 24, 2025	21.230	21.230	21.230	21.230	1.10%

Highest: 22.070

Lowest: 21.130

Difference: 0.940

Average: 21.667

Change %: 4.238

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