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Capital Group New Perspective Fund (lux) Bd (0P00016RPU)

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19.300 -0.080    -0.41%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 15.83B
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU1295551813 
Asset Class:  Equity
Capital Group New Perspective Fund LUX Bd 19.300 -0.080 -0.41%

0P00016RPU Historical Data

 
Get free historical data for 0P00016RPU 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 19.300 19.300 19.300 19.300 -0.41%
Dec 19, 2024 19.380 19.380 19.380 19.380 0.16%
Dec 18, 2024 19.350 19.350 19.350 19.350 -2.12%
Dec 17, 2024 19.770 19.770 19.770 19.770 -0.45%
Dec 16, 2024 19.860 19.860 19.860 19.860 0.15%
Dec 13, 2024 19.830 19.830 19.830 19.830 0.61%
Dec 12, 2024 19.710 19.710 19.710 19.710 -0.05%
Dec 11, 2024 19.720 19.720 19.720 19.720 1.39%
Dec 10, 2024 19.450 19.450 19.450 19.450 -0.82%
Dec 09, 2024 19.610 19.610 19.610 19.610 -0.51%
Dec 06, 2024 19.710 19.710 19.710 19.710 0.77%
Dec 05, 2024 19.560 19.560 19.560 19.560 -0.31%
Dec 04, 2024 19.620 19.620 19.620 19.620 0.36%
Dec 03, 2024 19.550 19.550 19.550 19.550 0.26%
Dec 02, 2024 19.500 19.500 19.500 19.500 1.19%
Nov 29, 2024 19.270 19.270 19.270 19.270 0.42%
Nov 27, 2024 19.190 19.190 19.190 19.190 -1.24%
Nov 26, 2024 19.430 19.430 19.430 19.430 0.15%
Nov 25, 2024 19.400 19.400 19.400 19.400 0.05%
Nov 22, 2024 19.390 19.390 19.390 19.390 0.83%
Highest: 19.860 Lowest: 19.190 Difference: 0.670 Average: 19.530 Change %: 0.364
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