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Capital Group New Perspective Fund (lux) B (0P00016RPQ)

Luxembourg

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23.670 -0.480 -1.99%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.9B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295551573

Asset Class: Equity

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Holdings

0P00016RPQ Historical Data

Get free historical data for 0P00016RPQ fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) B 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 %
Mar 28, 2025	23.670	23.670	23.670	23.670	-1.99%
Mar 27, 2025	24.150	24.150	24.610	24.150	-0.25%
Mar 26, 2025	24.210	24.210	24.610	24.210	-1.63%
Mar 25, 2025	24.610	24.610	24.610	24.210	0.49%
Mar 24, 2025	24.490	24.490	24.490	24.210	1.16%
Mar 21, 2025	24.210	24.210	24.230	24.210	-0.08%
Mar 20, 2025	24.230	24.230	24.310	24.070	-0.33%
Mar 19, 2025	24.310	24.310	24.310	24.070	1.00%
Mar 18, 2025	24.070	24.070	24.070	24.070	-0.82%
Mar 17, 2025	24.270	24.270	24.270	24.270	0.96%
Mar 14, 2025	24.040	24.040	24.040	24.040	1.95%
Mar 13, 2025	23.580	23.580	23.580	23.580	-1.42%
Mar 12, 2025	23.920	23.920	23.920	23.920	0.59%
Mar 11, 2025	23.780	23.780	23.780	23.780	-0.04%
Mar 10, 2025	23.790	23.790	23.790	23.790	-3.10%
Mar 07, 2025	24.550	24.550	24.550	24.550	0.16%
Mar 06, 2025	24.510	24.510	24.510	24.510	-2.04%
Mar 05, 2025	25.020	25.020	25.020	25.020	2.21%
Mar 04, 2025	24.480	24.480	24.480	24.480	-0.73%
Mar 03, 2025	24.660	24.660	24.660	24.660	-1.00%

Highest: 25.020

Lowest: 23.580

Difference: 1.440

Average: 24.227

Change %: -4.978

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