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

Luxembourg

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24.990 -0.110 -0.44%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.83B

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 %
Dec 20, 2024	24.990	24.990	24.990	24.990	-0.44%
Dec 19, 2024	25.100	25.100	25.100	25.100	-0.48%
Dec 18, 2024	25.220	25.220	25.220	25.220	-1.98%
Dec 17, 2024	25.730	25.730	25.730	25.730	-0.08%
Dec 16, 2024	25.750	25.750	25.750	25.750	0.55%
Dec 13, 2024	25.610	25.610	25.610	25.610	-0.04%
Dec 12, 2024	25.620	25.620	25.620	25.620	-0.39%
Dec 11, 2024	25.720	25.720	25.720	25.720	1.46%
Dec 10, 2024	25.350	25.350	25.350	25.350	-0.39%
Dec 09, 2024	25.450	25.450	25.450	25.450	-0.27%
Dec 06, 2024	25.520	25.520	25.520	25.520	0.83%
Dec 05, 2024	25.310	25.310	25.310	25.310	-0.59%
Dec 04, 2024	25.460	25.460	25.460	25.460	0.59%
Dec 03, 2024	25.310	25.310	25.310	25.310	0.32%
Dec 02, 2024	25.230	25.230	25.230	25.230	1.24%
Nov 29, 2024	24.920	24.920	24.920	24.920	0.77%
Nov 27, 2024	24.730	24.730	24.730	24.730	-1.00%
Nov 26, 2024	24.980	24.980	24.980	24.980	0.12%
Nov 25, 2024	24.950	24.950	24.950	24.950	-0.36%
Nov 22, 2024	25.040	25.040	25.040	25.040	0.93%

Highest: 25.750

Lowest: 24.730

Difference: 1.020

Average: 25.299

Change %: 0.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	24.990	-0.110	-0.44%
	Nordea 1 - Europe.	1,608.863	+0.540	+0.03%