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Capital Group New Perspective Fund (lux) P (0P0001NYH3)

Luxembourg

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23.950 +0.380 +1.61%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.97B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2413740767

Asset Class: Equity

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Holdings

0P0001NYH3 Historical Data

Get free historical data for 0P0001NYH3 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	23.950	23.950	23.950	23.950	1.61%
Dec 20, 2024	23.570	23.570	23.570	23.570	-0.42%
Dec 19, 2024	23.670	23.670	23.670	23.670	-0.75%
Dec 18, 2024	23.850	23.850	23.850	23.850	-2.29%
Dec 17, 2024	24.410	24.410	24.410	24.410	-0.41%
Dec 16, 2024	24.510	24.510	24.510	24.510	0.82%
Dec 13, 2024	24.310	24.310	24.310	24.310	0.33%
Dec 12, 2024	24.230	24.230	24.230	24.230	0.21%
Dec 11, 2024	24.180	24.180	24.180	24.180	1.34%
Dec 10, 2024	23.860	23.860	23.860	23.860	-0.17%
Dec 09, 2024	23.900	23.900	23.900	23.900	-0.42%
Dec 06, 2024	24.000	24.000	24.000	24.000	0.71%
Dec 05, 2024	23.830	23.830	23.830	23.830	-0.58%
Dec 04, 2024	23.970	23.970	23.970	23.970	0.38%
Dec 03, 2024	23.880	23.880	23.880	23.880	0.38%
Dec 02, 2024	23.790	23.790	23.790	23.790	1.15%
Nov 29, 2024	23.520	23.520	23.520	23.520	0.77%
Nov 27, 2024	23.340	23.340	23.340	23.340	-0.81%
Nov 26, 2024	23.530	23.530	23.530	23.530	0.17%
Nov 25, 2024	23.490	23.490	23.490	23.490	-0.59%

Highest: 24.510

Lowest: 23.340

Difference: 1.170

Average: 23.890

Change %: 1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	23.950	+0.380	+1.61%