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Capital Group New Perspective Fund (lux) Z (0P00016RQI)

London

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18.010 -0.850 -4.51%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.33B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1295554916

Asset Class: Equity

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0P00016RQI Historical Data

Get free historical data for 0P00016RQI 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	18.010	18.010	18.010	18.010	-4.51%
Apr 03, 2025	18.860	18.860	19.800	18.860	-4.75%
Apr 02, 2025	19.800	19.800	19.800	19.750	0.25%
Apr 01, 2025	19.750	19.750	19.750	19.750	0.46%
Mar 31, 2025	19.660	19.660	19.680	19.660	-0.10%
Mar 28, 2025	19.680	19.680	19.680	19.680	-1.94%
Mar 27, 2025	20.070	20.070	20.220	20.070	-0.74%
Mar 26, 2025	20.220	20.220	20.460	20.220	-1.17%
Mar 25, 2025	20.460	20.460	20.460	20.400	0.29%
Mar 24, 2025	20.400	20.400	20.400	20.400	1.19%
Mar 21, 2025	20.160	20.160	20.160	20.110	0.25%
Mar 20, 2025	20.110	20.110	20.130	19.910	-0.10%
Mar 19, 2025	20.130	20.130	20.130	19.910	1.10%
Mar 18, 2025	19.910	19.910	19.910	19.910	-0.99%
Mar 17, 2025	20.110	20.110	20.110	20.110	0.55%
Mar 14, 2025	20.000	20.000	20.000	20.000	2.04%
Mar 13, 2025	19.600	19.600	19.600	19.600	-1.26%
Mar 12, 2025	19.850	19.850	19.850	19.850	0.51%
Mar 11, 2025	19.750	19.750	19.750	19.750	-0.60%
Mar 10, 2025	19.870	19.870	19.870	19.870	-2.74%
Mar 07, 2025	20.430	20.430	20.430	20.430	-0.24%
Mar 06, 2025	20.480	20.480	20.480	20.480	-1.87%
Mar 05, 2025	20.870	20.870	20.870	20.870	1.31%

Highest: 20.870

Lowest: 18.010

Difference: 2.860

Average: 19.921

Change %: -12.573

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