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Capital Group New Perspective Fund (lux) Zh-chf (0P00016RQY)

Luxembourg

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21.880 +0.230 +1.06%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.83B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295556705

Asset Class: Equity

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0P00016RQY Historical Data

Get free historical data for 0P00016RQY fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zh-chf 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 %
Dec 23, 2024	21.880	21.880	21.880	21.880	1.06%
Dec 20, 2024	21.650	21.650	21.650	21.650	-0.09%
Dec 19, 2024	21.670	21.670	21.670	21.670	-0.46%
Dec 18, 2024	21.770	21.770	21.770	21.770	-2.81%
Dec 17, 2024	22.400	22.400	22.400	22.400	-0.27%
Dec 16, 2024	22.460	22.460	22.460	22.460	0.67%
Dec 13, 2024	22.310	22.310	22.310	22.310	0.22%
Dec 12, 2024	22.260	22.260	22.260	22.260	-0.49%
Dec 11, 2024	22.370	22.370	22.370	22.370	1.22%
Dec 10, 2024	22.100	22.100	22.100	22.100	-0.54%
Dec 09, 2024	22.220	22.220	22.220	22.220	-0.36%
Dec 06, 2024	22.300	22.300	22.300	22.300	0.68%
Dec 05, 2024	22.150	22.150	22.150	22.150	-0.18%
Dec 04, 2024	22.190	22.190	22.190	22.190	0.59%
Dec 03, 2024	22.060	22.060	22.060	22.060	0.36%
Dec 02, 2024	21.980	21.980	21.980	21.980	0.69%
Nov 29, 2024	21.830	21.830	21.830	21.830	0.83%
Nov 27, 2024	21.650	21.650	21.650	21.650	-0.55%
Nov 26, 2024	21.770	21.770	21.770	21.770	0.05%
Nov 25, 2024	21.760	21.760	21.760	21.760	0.09%

Highest: 22.460

Lowest: 21.650

Difference: 0.810

Average: 22.039

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	21.880	+0.230	+1.06%