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Capital Group New Perspective Fund (lux) P (0P0001NYH3)

Luxembourg

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22.020 +0.020 +0.09%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2413740767

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39B

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0P0001NYH3 Historical Data

Get free historical data for 0P0001NYH3 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 07, 2025	22.020	22.020	22.020	22.000	0.09%
May 06, 2025	22.000	22.000	22.330	22.000	-0.81%
May 05, 2025	22.180	22.180	22.330	22.180	-0.67%
May 02, 2025	22.330	22.330	22.330	21.730	2.76%
Apr 30, 2025	21.730	21.730	21.730	21.630	0.46%
Apr 29, 2025	21.630	21.630	21.630	21.440	0.89%
Apr 28, 2025	21.440	21.440	21.440	21.440	-0.60%
Apr 25, 2025	21.570	21.570	21.570	21.390	0.84%
Apr 24, 2025	21.390	21.390	21.390	21.390	1.62%
Apr 23, 2025	21.050	21.050	21.050	21.050	2.93%
Apr 22, 2025	20.450	20.450	20.450	20.290	0.79%
Apr 17, 2025	20.290	20.290	20.290	20.050	1.20%
Apr 16, 2025	20.050	20.050	20.600	20.050	-2.67%
Apr 15, 2025	20.600	20.600	20.600	20.140	1.58%
Apr 14, 2025	20.280	20.280	20.280	20.140	0.70%
Apr 11, 2025	20.140	20.140	21.270	20.020	0.60%
Apr 10, 2025	20.020	20.020	21.270	20.020	-5.88%
Apr 09, 2025	21.270	21.270	21.270	19.490	9.13%
Apr 08, 2025	19.490	19.490	19.490	19.490	-2.11%

Highest: 22.330

Lowest: 19.490

Difference: 2.840

Average: 21.049

Change %: 10.598

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