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

Luxembourg

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25.530 +0.140 +0.55%

03/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2413740767

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.57B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 03, 2025	25.530	25.530	25.530	25.390	0.55%
Oct 31, 2025	25.390	25.390	25.390	25.390	0.32%
Oct 30, 2025	25.310	25.310	25.540	25.310	-0.90%
Oct 29, 2025	25.540	25.540	25.540	25.320	0.87%
Oct 28, 2025	25.320	25.320	25.380	25.320	-0.24%
Oct 27, 2025	25.380	25.380	25.380	25.380	1.24%
Oct 24, 2025	25.070	25.070	25.070	24.980	0.36%
Oct 23, 2025	24.980	24.980	25.040	24.860	0.48%
Oct 22, 2025	24.860	24.860	25.040	24.860	-0.72%
Oct 21, 2025	25.040	25.040	25.040	24.920	0.48%
Oct 20, 2025	24.920	24.920	24.920	24.920	1.01%
Oct 17, 2025	24.670	24.670	24.670	24.660	0.04%
Oct 16, 2025	24.660	24.660	24.750	24.660	-0.36%
Oct 15, 2025	24.750	24.750	24.750	24.740	0.04%
Oct 14, 2025	24.740	24.740	24.870	24.400	-0.52%
Oct 13, 2025	24.870	24.870	24.870	24.400	1.93%
Oct 10, 2025	24.400	24.400	25.190	24.400	-3.14%
Oct 09, 2025	25.190	25.190	25.190	25.120	0.28%
Oct 08, 2025	25.120	25.120	25.120	24.930	0.76%
Oct 07, 2025	24.930	24.930	24.930	24.930	0.00%
Oct 06, 2025	24.930	24.930	24.930	24.930	0.20%

Highest: 25.540

Lowest: 24.400

Difference: 1.140

Average: 25.029

Change %: 2.613

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