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Capital Group New Perspective Fund (LUX) P (0P0001MAMX)

Luxembourg

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23.630 +0.030 +0.13%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2322252383

Asset Class: Equity

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Holdings

0P0001MAMX Historical Data

Get free historical data for 0P0001MAMX 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 %
Dec 23, 2025	23.630	23.630	23.630	23.600	0.13%
Dec 22, 2025	23.600	23.600	23.600	23.600	0.00%
Dec 19, 2025	23.600	23.600	23.600	23.430	0.73%
Dec 18, 2025	23.430	23.430	23.430	23.180	1.08%
Dec 17, 2025	23.180	23.180	23.350	23.180	-0.73%
Dec 16, 2025	23.350	23.350	23.480	23.350	-0.55%
Dec 15, 2025	23.480	23.480	23.480	23.480	-0.09%
Dec 12, 2025	23.500	23.500	23.660	23.500	-0.68%
Dec 11, 2025	23.660	23.660	23.660	23.660	0.30%
Dec 10, 2025	23.590	23.590	23.590	23.570	0.08%
Dec 09, 2025	23.570	23.570	23.640	23.570	-0.08%
Dec 08, 2025	23.590	23.590	23.640	23.590	-0.21%
Dec 05, 2025	23.640	23.640	23.640	23.540	0.08%
Dec 04, 2025	23.620	23.620	23.670	23.540	0.34%
Dec 03, 2025	23.540	23.540	23.670	23.540	-0.55%
Dec 02, 2025	23.670	23.670	23.670	23.600	0.30%
Dec 01, 2025	23.600	23.600	23.600	23.600	-0.51%
Nov 28, 2025	23.720	23.720	23.720	23.630	0.38%
Nov 26, 2025	23.630	23.630	23.630	23.390	0.17%
Nov 25, 2025	23.590	23.590	23.590	23.390	0.86%
Nov 24, 2025	23.390	23.390	23.390	23.390	1.17%

Highest: 23.720

Lowest: 23.180

Difference: 0.540

Average: 23.551

Change %: 2.206

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