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Capital Group New Perspective Fund (lux) Z (0P00016RQH)

Luxembourg

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21.180 -1.200 -5.36%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.33B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295554833

Asset Class: Equity

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Holdings

0P00016RQH Historical Data

Get free historical data for 0P00016RQH 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 %
Apr 04, 2025	21.180	21.180	21.180	21.180	-5.36%
Apr 03, 2025	22.380	22.380	23.690	22.380	-5.53%
Apr 02, 2025	23.690	23.690	23.690	23.650	0.17%
Apr 01, 2025	23.650	23.650	23.650	23.650	0.72%
Mar 31, 2025	23.480	23.480	23.540	23.480	-0.25%
Mar 28, 2025	23.540	23.540	23.540	23.540	-2.24%
Mar 27, 2025	24.080	24.080	24.230	24.080	-0.62%
Mar 26, 2025	24.230	24.230	24.540	24.230	-1.26%
Mar 25, 2025	24.540	24.540	24.540	24.410	0.53%
Mar 24, 2025	24.410	24.410	24.410	24.410	1.37%
Mar 21, 2025	24.080	24.080	24.080	24.030	0.21%
Mar 20, 2025	24.030	24.030	24.030	23.660	0.08%
Mar 19, 2025	24.010	24.010	24.010	23.660	1.48%
Mar 18, 2025	23.660	23.660	23.660	23.660	-1.09%
Mar 17, 2025	23.920	23.920	23.920	23.920	0.63%
Mar 14, 2025	23.770	23.770	23.770	23.770	1.62%
Mar 13, 2025	23.390	23.390	23.390	23.390	-1.06%
Mar 12, 2025	23.640	23.640	23.640	23.640	0.90%
Mar 11, 2025	23.430	23.430	23.430	23.430	-0.85%
Mar 10, 2025	23.630	23.630	23.630	23.630	-2.96%
Mar 07, 2025	24.350	24.350	24.350	24.350	-0.41%
Mar 06, 2025	24.450	24.450	24.450	24.450	-1.96%
Mar 05, 2025	24.940	24.940	24.940	24.940	0.48%

Highest: 24.940

Lowest: 21.180

Difference: 3.760

Average: 23.760

Change %: -14.666

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