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Capital Group New Perspective Fund (lux) Bd (0P00016RPT)

Luxembourg

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19.680 -1.120 -5.38%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.36B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295551730

Asset Class: Equity

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Historical Data
Holdings

0P00016RPT Historical Data

Get free historical data for 0P00016RPT fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bd 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 %
Apr 04, 2025	19.680	19.680	19.680	19.680	-5.38%
Apr 03, 2025	20.800	20.800	20.800	20.800	-5.50%
Apr 02, 2025	22.010	22.010	22.010	21.970	0.18%
Apr 01, 2025	21.970	21.970	21.970	21.820	0.69%
Mar 31, 2025	21.820	21.820	21.870	21.820	-0.23%
Mar 28, 2025	21.870	21.870	21.870	21.870	-2.24%
Mar 27, 2025	22.370	22.370	22.520	22.370	-0.67%
Mar 26, 2025	22.520	22.520	22.800	22.520	-1.23%
Mar 25, 2025	22.800	22.800	22.800	22.800	0.53%
Mar 24, 2025	22.680	22.680	22.680	22.380	1.34%
Mar 21, 2025	22.380	22.380	22.380	22.330	0.22%
Mar 20, 2025	22.330	22.330	22.330	22.330	0.09%
Mar 19, 2025	22.310	22.310	22.310	22.310	1.46%
Mar 18, 2025	21.990	21.990	22.230	21.990	-1.08%
Mar 17, 2025	22.230	22.230	22.230	22.230	0.63%
Mar 14, 2025	22.090	22.090	22.090	22.090	1.61%
Mar 13, 2025	21.740	21.740	21.740	21.740	-1.05%
Mar 12, 2025	21.970	21.970	21.970	21.970	0.87%
Mar 11, 2025	21.780	21.780	21.780	21.780	-0.82%
Mar 10, 2025	21.960	21.960	21.960	21.960	-3.39%

Highest: 22.800

Lowest: 19.680

Difference: 3.120

Average: 21.965

Change %: -13.418

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