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Capital Group New Perspective Fund (lux) Bd (0P00016RPW)

Luxembourg

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24.260 +0.030 +0.12%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.83B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295552035

Asset Class: Equity

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Holdings

0P00016RPW Historical Data

Get free historical data for 0P00016RPW 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.260	24.260	24.260	24.260	0.12%
Dec 19, 2024	24.230	24.230	24.230	24.230	-0.45%
Dec 18, 2024	24.340	24.340	24.340	24.340	-3.14%
Dec 17, 2024	25.130	25.130	25.130	25.130	-0.28%
Dec 16, 2024	25.200	25.200	25.200	25.200	0.68%
Dec 13, 2024	25.030	25.030	25.030	25.030	0.24%
Dec 12, 2024	24.970	24.970	24.970	24.970	-0.68%
Dec 11, 2024	25.140	25.140	25.140	25.140	1.17%
Dec 10, 2024	24.850	24.850	24.850	24.850	-0.64%
Dec 09, 2024	25.010	25.010	25.010	25.010	-0.36%
Dec 06, 2024	25.100	25.100	25.100	25.100	0.60%
Dec 05, 2024	24.950	24.950	24.950	24.950	0.08%
Dec 04, 2024	24.930	24.930	24.930	24.930	0.65%
Dec 03, 2024	24.770	24.770	24.770	24.770	0.36%
Dec 02, 2024	24.680	24.680	24.680	24.680	0.49%
Nov 29, 2024	24.560	24.560	24.560	24.560	0.90%
Nov 27, 2024	24.340	24.340	24.340	24.340	-0.20%
Nov 26, 2024	24.390	24.390	24.390	24.390	0.04%
Nov 25, 2024	24.380	24.380	24.380	24.380	0.33%

Highest: 25.200

Lowest: 24.230

Difference: 0.970

Average: 24.751

Change %: -0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	24.260	+0.030	+0.12%