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Capital Group New Perspective Fund (lux) Z (0P00016RQG)

Switzerland

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24.320 -0.310 -1.26%

21/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 17.08B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295554759

Asset Class: Equity

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0P00016RQG Historical Data

Get free historical data for 0P00016RQG fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Z 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 %
Feb 21, 2025	24.320	24.320	24.320	24.320	-1.26%
Feb 20, 2025	24.630	24.630	24.630	24.630	-1.12%
Feb 19, 2025	24.910	24.910	24.910	24.910	-0.24%
Feb 18, 2025	24.970	24.970	24.970	24.970	0.64%
Feb 14, 2025	24.810	24.810	24.810	24.810	-0.60%
Feb 13, 2025	24.960	24.960	24.960	24.960	0.16%
Feb 12, 2025	24.920	24.920	24.920	24.920	0.32%
Feb 11, 2025	24.840	24.840	24.840	24.840	-0.04%
Feb 10, 2025	24.850	24.850	24.850	24.850	0.69%
Feb 07, 2025	24.680	24.680	24.680	24.680	-0.32%
Feb 06, 2025	24.760	24.760	24.760	24.760	0.94%
Feb 05, 2025	24.530	24.530	24.530	24.530	0.25%
Feb 04, 2025	24.470	24.470	24.470	24.470	0.20%
Feb 03, 2025	24.420	24.420	24.420	24.420	-0.85%
Jan 31, 2025	24.630	24.630	24.630	24.630	-0.20%
Jan 30, 2025	24.680	24.680	24.680	24.680	0.98%
Jan 29, 2025	24.440	24.440	24.440	24.440	0.16%
Jan 28, 2025	24.400	24.400	24.400	24.400	1.04%
Jan 27, 2025	24.150	24.150	24.150	24.150	-2.07%
Jan 24, 2025	24.660	24.660	24.660	24.660	0.16%
Jan 23, 2025	24.620	24.620	24.620	24.620	0.61%
Jan 22, 2025	24.470	24.470	24.470	24.470	0.53%

Highest: 24.970

Lowest: 24.150

Difference: 0.820

Average: 24.642

Change %: -0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	24.320	-0.310	-1.26%