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

Luxembourg

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22.450 +0.120 +0.54%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.34B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2413740767

Asset Class: Equity

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Historical Data
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 %
Nov 04, 2024	22.450	22.450	22.450	22.450	0.54%
Oct 31, 2024	22.330	22.330	22.330	22.330	-2.02%
Oct 30, 2024	22.790	22.790	22.790	22.790	-0.61%
Oct 29, 2024	22.930	22.930	22.930	22.930	0.44%
Oct 28, 2024	22.830	22.830	22.830	22.830	0.09%
Oct 25, 2024	22.810	22.810	22.810	22.810	0.09%
Oct 24, 2024	22.790	22.790	22.790	22.790	0.26%
Oct 23, 2024	22.730	22.730	22.730	22.730	-1.04%
Oct 22, 2024	22.970	22.970	22.970	22.970	-0.22%
Oct 21, 2024	23.020	23.020	23.020	23.020	-0.35%
Oct 18, 2024	23.100	23.100	23.100	23.100	0.39%
Oct 17, 2024	23.010	23.010	23.010	23.010	0.44%
Oct 16, 2024	22.910	22.910	22.910	22.910	0.48%
Oct 15, 2024	22.800	22.800	22.800	22.800	-1.43%
Oct 14, 2024	23.130	23.130	23.130	23.130	0.96%
Oct 11, 2024	22.910	22.910	22.910	22.910	0.61%
Oct 10, 2024	22.770	22.770	22.770	22.770	-0.74%
Oct 09, 2024	22.940	22.940	22.940	22.940	0.88%
Oct 08, 2024	22.740	22.740	22.740	22.740	0.98%
Oct 07, 2024	22.520	22.520	22.520	22.520	-1.01%

Highest: 23.130

Lowest: 22.330

Difference: 0.800

Average: 22.824

Change %: -1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	22.450	+0.120	+0.54%