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Capital Group New Perspective Fund (lux) Zd (0P00016RQR)

Luxembourg

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23.630 -0.980 -3.98%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.95B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295555996

Asset Class: Equity

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Holdings

0P00016RQR Historical Data

Get free historical data for 0P00016RQR fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zd 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 %
Apr 03, 2025	23.630	23.630	23.630	23.630	-3.98%
Apr 02, 2025	24.610	24.610	24.610	24.430	0.74%
Apr 01, 2025	24.430	24.430	24.430	24.310	0.49%
Mar 31, 2025	24.310	24.310	24.400	24.310	-0.37%
Mar 28, 2025	24.400	24.400	24.400	24.400	-1.97%
Mar 27, 2025	24.890	24.890	24.950	24.890	-0.24%
Mar 26, 2025	24.950	24.950	25.360	24.950	-1.62%
Mar 25, 2025	25.360	25.360	25.360	25.360	0.48%
Mar 24, 2025	25.240	25.240	25.240	24.940	1.20%
Mar 21, 2025	24.940	24.940	24.970	24.940	-0.12%
Mar 20, 2025	24.970	24.970	24.970	24.970	-0.36%
Mar 19, 2025	25.060	25.060	25.060	24.800	1.05%
Mar 18, 2025	24.800	24.800	25.010	24.800	-0.84%
Mar 17, 2025	25.010	25.010	25.010	25.010	0.97%
Mar 14, 2025	24.770	24.770	24.770	24.770	1.98%
Mar 13, 2025	24.290	24.290	24.290	24.290	-1.46%
Mar 12, 2025	24.650	24.650	24.650	24.650	0.61%
Mar 11, 2025	24.500	24.500	24.500	24.500	-0.04%
Mar 10, 2025	24.510	24.510	24.510	24.510	-2.93%
Mar 06, 2025	25.250	25.250	25.250	25.250	-2.02%
Mar 05, 2025	25.770	25.770	25.770	25.770	2.18%
Mar 04, 2025	25.220	25.220	25.220	25.220	-0.71%

Highest: 25.770

Lowest: 23.630

Difference: 2.140

Average: 24.798

Change %: -6.969

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