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Capital Group New Perspective Fund (lux) A7 (0P00017HLZ)

Luxembourg

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25.430 +0.110 +0.43%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295545849

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.2B

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0P00017HLZ Historical Data

Get free historical data for 0P00017HLZ fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) A7 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 %
Apr 15, 2025	25.430	25.430	25.430	25.090	0.43%
Apr 14, 2025	25.320	25.320	25.320	25.090	0.92%
Apr 11, 2025	25.090	25.090	25.090	24.650	1.78%
Apr 10, 2025	24.650	24.650	25.210	24.650	-2.22%
Apr 09, 2025	25.210	25.210	25.210	23.350	7.97%
Apr 08, 2025	23.350	23.350	23.350	23.350	-0.93%
Apr 07, 2025	23.570	23.570	23.860	23.570	-1.22%
Apr 04, 2025	23.860	23.860	23.860	23.860	-6.06%
Apr 03, 2025	25.400	25.400	25.400	25.400	-4.01%
Apr 02, 2025	26.460	26.460	26.460	26.270	0.72%
Apr 01, 2025	26.270	26.270	26.270	26.140	0.50%
Mar 31, 2025	26.140	26.140	26.230	26.140	-0.34%
Mar 28, 2025	26.230	26.230	26.230	26.230	-1.94%
Mar 27, 2025	26.750	26.750	26.820	26.750	-0.26%
Mar 26, 2025	26.820	26.820	27.260	26.820	-1.61%
Mar 25, 2025	27.260	27.260	27.260	27.260	0.48%
Mar 24, 2025	27.130	27.130	27.130	26.810	1.19%
Mar 21, 2025	26.810	26.810	26.810	26.810	-0.11%
Mar 20, 2025	26.840	26.840	26.840	26.840	-0.33%
Mar 19, 2025	26.930	26.930	26.930	26.660	1.01%
Mar 18, 2025	26.660	26.660	26.880	26.660	-0.82%
Mar 17, 2025	26.880	26.880	26.880	26.880	0.98%

Highest: 27.260

Lowest: 23.350

Difference: 3.910

Average: 25.866

Change %: -4.470

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