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Capital Group New Perspective Fund (lux) C (0P00016RQ6)

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27.840 -0.210    -0.75%
21/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 17.08B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1217769527 
Asset Class:  Equity
Capital Group New Perspective Fund (LUX) C 27.840 -0.210 -0.75%

0P00016RQ6 Historical Data

 
Get free historical data for 0P00016RQ6 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) C 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.
Time Frame:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 21, 2025 27.840 27.840 27.840 27.840 -0.75%
Feb 20, 2025 28.050 28.050 28.050 28.050 -1.20%
Feb 19, 2025 28.390 28.390 28.390 28.390 -0.07%
Feb 18, 2025 28.410 28.410 28.410 28.410 0.67%
Feb 14, 2025 28.220 28.220 28.220 28.220 -0.53%
Feb 13, 2025 28.370 28.370 28.370 28.370 0.60%
Feb 12, 2025 28.200 28.200 28.200 28.200 0.04%
Feb 11, 2025 28.190 28.190 28.190 28.190 -0.77%
Feb 10, 2025 28.410 28.410 28.410 28.410 0.71%
Feb 07, 2025 28.210 28.210 28.210 28.210 -0.28%
Feb 06, 2025 28.290 28.290 28.290 28.290 0.71%
Feb 05, 2025 28.090 28.090 28.090 28.090 0.46%
Feb 04, 2025 27.960 27.960 27.960 27.960 0.14%
Feb 03, 2025 27.920 27.920 27.920 27.920 -0.25%
Jan 31, 2025 27.990 27.990 27.990 27.990 0.00%
Jan 30, 2025 27.990 27.990 27.990 27.990 0.79%
Jan 29, 2025 27.770 27.770 27.770 27.770 -0.04%
Jan 28, 2025 27.780 27.780 27.780 27.780 1.35%
Jan 27, 2025 27.410 27.410 27.410 27.410 -1.54%
Jan 24, 2025 27.840 27.840 27.840 27.840 -0.46%
Jan 23, 2025 27.970 27.970 27.970 27.970 0.54%
Jan 22, 2025 27.820 27.820 27.820 27.820 0.54%
Highest: 28.410 Lowest: 27.410 Difference: 1.000 Average: 28.051 Change %: 0.614
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