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Capital Group New Perspective Fund (lux) Zlh-chf (0P0001771I)

Luxembourg

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22.810 +0.240 +1.06%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.83B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1310447807

Asset Class: Equity

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Historical Data
Holdings

0P0001771I Historical Data

Get free historical data for 0P0001771I fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zlh-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	22.810	22.810	22.810	22.810	1.06%
Dec 20, 2024	22.570	22.570	22.570	22.570	-0.09%
Dec 19, 2024	22.590	22.590	22.590	22.590	-0.44%
Dec 18, 2024	22.690	22.690	22.690	22.690	-2.87%
Dec 17, 2024	23.360	23.360	23.360	23.360	-0.26%
Dec 16, 2024	23.420	23.420	23.420	23.420	0.69%
Dec 13, 2024	23.260	23.260	23.260	23.260	0.22%
Dec 12, 2024	23.210	23.210	23.210	23.210	-0.51%
Dec 11, 2024	23.330	23.330	23.330	23.330	1.26%
Dec 10, 2024	23.040	23.040	23.040	23.040	-0.56%
Dec 09, 2024	23.170	23.170	23.170	23.170	-0.34%
Dec 06, 2024	23.250	23.250	23.250	23.250	0.65%
Dec 05, 2024	23.100	23.100	23.100	23.100	-0.17%
Dec 04, 2024	23.140	23.140	23.140	23.140	0.61%
Dec 03, 2024	23.000	23.000	23.000	23.000	0.35%
Dec 02, 2024	22.920	22.920	22.920	22.920	0.70%
Nov 29, 2024	22.760	22.760	22.760	22.760	0.80%
Nov 27, 2024	22.580	22.580	22.580	22.580	-0.53%
Nov 26, 2024	22.700	22.700	22.700	22.700	0.09%
Nov 25, 2024	22.680	22.680	22.680	22.680	0.04%

Highest: 23.420

Lowest: 22.570

Difference: 0.850

Average: 22.979

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	22.810	+0.240	+1.06%