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Capital Group New Perspective Fund (lux) A7 (0P00017HLX)

Luxembourg

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26.040 +0.080 +0.31%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.73B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295545096

Asset Class: Equity

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Holdings

0P00017HLX Historical Data

Get free historical data for 0P00017HLX fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) A7 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 %
Jan 08, 2025	26.040	26.040	26.040	26.040	0.31%
Jan 07, 2025	25.960	25.960	25.960	25.960	-0.57%
Jan 06, 2025	26.110	26.110	26.110	26.110	0.08%
Jan 03, 2025	26.090	26.090	26.090	26.090	0.58%
Jan 02, 2025	25.940	25.940	25.940	25.940	0.78%
Dec 31, 2024	25.740	25.740	25.740	25.740	-0.19%
Dec 30, 2024	25.790	25.790	25.790	25.790	-0.73%
Dec 27, 2024	25.980	25.980	25.980	25.980	-0.08%
Dec 23, 2024	26.000	26.000	26.000	26.000	1.17%
Dec 20, 2024	25.700	25.700	25.700	25.700	-0.43%
Dec 19, 2024	25.810	25.810	25.810	25.810	-0.46%
Dec 18, 2024	25.930	25.930	25.930	25.930	-0.42%
Jan 08, 2025	26.040	26.040	26.040	26.040	0.31%
Jan 07, 2025	25.960	25.960	25.960	25.960	-0.57%
Jan 06, 2025	26.110	26.110	26.110	26.110	0.08%
Jan 03, 2025	26.090	26.090	26.090	26.090	0.58%
Jan 02, 2025	25.940	25.940	25.940	25.940	0.78%
Dec 31, 2024	25.740	25.740	25.740	25.740	-0.19%
Dec 30, 2024	25.790	25.790	25.790	25.790	-0.73%
Dec 27, 2024	25.980	25.980	25.980	25.980	-0.08%
Dec 23, 2024	26.000	26.000	26.000	26.000	1.17%
Dec 20, 2024	25.700	25.700	25.700	25.700	-0.43%
Dec 19, 2024	25.810	25.810	25.810	25.810	-0.46%
Dec 18, 2024	25.930	25.930	25.930	25.930	-2.00%
Dec 17, 2024	26.460	26.460	26.460	26.460	-0.08%
Dec 16, 2024	26.480	26.480	26.480	26.480	0.57%
Dec 13, 2024	26.330	26.330	26.330	26.330	-0.04%
Dec 12, 2024	26.340	26.340	26.340	26.340	-0.42%
Dec 11, 2024	26.450	26.450	26.450	26.450	1.50%
Dec 10, 2024	26.060	26.060	26.060	26.060	-0.42%

Highest: 26.480

Lowest: 25.700

Difference: 0.780

Average: 26.010

Change %: -0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	26.040	+0.080	+0.31%