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Capital Group New Perspective Fund (lux) Bdh-eur (0P0001COVM)

Luxembourg

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18.970 +0.100 +0.53%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.61B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1746180204

Asset Class: Equity

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0P0001COVM Historical Data

Get free historical data for 0P0001COVM fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bdh-eur 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	18.970	18.970	18.970	18.970	0.53%
Nov 21, 2024	18.870	18.870	18.870	18.870	0.64%
Nov 20, 2024	18.750	18.750	18.750	18.750	0.11%
Nov 19, 2024	18.730	18.730	18.730	18.730	0.32%
Nov 18, 2024	18.670	18.670	18.670	18.670	0.32%
Nov 15, 2024	18.610	18.610	18.610	18.610	-1.48%
Nov 14, 2024	18.890	18.890	18.890	18.890	-0.42%
Nov 13, 2024	18.970	18.970	18.970	18.970	-0.05%
Nov 12, 2024	18.980	18.980	18.980	18.980	-0.89%
Nov 11, 2024	19.150	19.150	19.150	19.150	0.63%
Nov 08, 2024	19.030	19.030	19.030	19.030	0.11%
Nov 07, 2024	19.010	19.010	19.010	19.010	0.69%
Nov 06, 2024	18.880	18.880	18.880	18.880	1.56%
Nov 05, 2024	18.590	18.590	18.590	18.590	0.98%
Nov 04, 2024	18.410	18.410	18.410	18.410	0.44%
Oct 31, 2024	18.330	18.330	18.330	18.330	-1.77%
Oct 30, 2024	18.660	18.660	18.660	18.660	-0.59%
Oct 29, 2024	18.770	18.770	18.770	18.770	0.16%
Oct 28, 2024	18.740	18.740	18.740	18.740	0.21%
Oct 25, 2024	18.700	18.700	18.700	18.700	0.11%
Oct 24, 2024	18.680	18.680	18.680	18.680	0.16%
Oct 23, 2024	18.650	18.650	18.650	18.650	-1.01%

Highest: 19.150

Lowest: 18.330

Difference: 0.820

Average: 18.775

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	18.970	+0.100	+0.53%