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

Luxembourg

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21.130 +0.120 +0.57%

16/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2322252383

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.12B

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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 %
May 16, 2025	21.130	21.130	21.130	21.010	0.57%
May 15, 2025	21.010	21.010	21.010	20.950	0.29%
May 14, 2025	20.950	20.950	20.950	20.840	0.53%
May 13, 2025	20.840	20.840	20.880	20.220	-0.19%
May 12, 2025	20.880	20.880	20.880	20.220	3.26%
May 08, 2025	20.220	20.220	20.220	20.110	0.55%
May 07, 2025	20.110	20.110	20.110	20.010	0.50%
May 06, 2025	20.010	20.010	20.350	20.010	-1.38%
May 05, 2025	20.290	20.290	20.350	20.290	-0.29%
May 02, 2025	20.350	20.350	20.350	19.750	3.04%
Apr 30, 2025	19.750	19.750	19.750	19.580	0.87%
Apr 29, 2025	19.580	19.580	19.580	19.430	0.77%
Apr 28, 2025	19.430	19.430	19.430	19.430	-0.66%
Apr 25, 2025	19.560	19.560	19.560	19.380	0.93%
Apr 24, 2025	19.380	19.380	19.380	19.380	1.36%
Apr 23, 2025	19.120	19.120	19.120	19.120	2.03%
Apr 22, 2025	18.740	18.740	18.740	18.670	0.37%
Apr 17, 2025	18.670	18.670	18.930	18.620	0.27%
Apr 16, 2025	18.620	18.620	18.930	18.620	-1.64%
Apr 15, 2025	18.930	18.930	18.930	18.890	0.16%

Highest: 21.130

Lowest: 18.620

Difference: 2.510

Average: 19.879

Change %: 11.799

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