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Capital Group New Perspective Fund (lux) P (0P0001J1QS)

Luxembourg

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26.430 -0.080 -0.30%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.68B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2097333152

Asset Class: Equity

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Holdings

0P0001J1QS Historical Data

Get free historical data for 0P0001J1QS fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) P 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 %
Mar 20, 2025	26.430	26.430	26.510	26.240	-0.30%
Mar 19, 2025	26.510	26.510	26.510	26.240	1.03%
Mar 18, 2025	26.240	26.240	26.240	26.240	-0.87%
Mar 17, 2025	26.470	26.470	26.470	26.470	0.99%
Mar 14, 2025	26.210	26.210	26.210	26.210	1.94%
Mar 13, 2025	25.710	25.710	25.710	25.710	-1.42%
Mar 12, 2025	26.080	26.080	26.080	26.080	0.62%
Mar 11, 2025	25.920	25.920	25.920	25.920	-0.04%
Mar 10, 2025	25.930	25.930	25.930	25.930	-3.10%
Mar 07, 2025	26.760	26.760	26.760	26.760	0.15%
Mar 06, 2025	26.720	26.720	26.720	26.720	-2.02%
Mar 05, 2025	27.270	27.270	27.270	27.270	2.21%
Mar 04, 2025	26.680	26.680	26.680	26.680	-0.74%
Mar 03, 2025	26.880	26.880	26.880	26.880	-0.99%
Feb 28, 2025	27.150	27.150	27.150	27.150	1.12%
Feb 27, 2025	26.850	26.850	26.850	26.850	-1.58%
Feb 26, 2025	27.280	27.280	27.280	27.280	0.52%
Feb 25, 2025	27.140	27.140	27.140	27.140	-0.55%
Feb 24, 2025	27.290	27.290	27.290	27.290	-0.66%
Feb 21, 2025	27.470	27.470	27.470	27.470	-1.15%

Highest: 27.470

Lowest: 25.710

Difference: 1.760

Average: 26.649

Change %: -4.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	26.430	-0.080	-0.30%