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Capital Group New Perspective Fund (lux) C (0P00016RQ5)

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25.360 +0.390    +1.56%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1217769444 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.97B
Capital Group New Perspective Fund (LUX) C 25.360 +0.390 +1.56%

0P00016RQ5 Historical Data

 
Get free historical data for 0P00016RQ5 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) C 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 25.360 25.360 25.360 25.360 1.56%
Dec 20, 2024 24.970 24.970 24.970 24.970 -0.40%
Dec 19, 2024 25.070 25.070 25.070 25.070 -0.75%
Dec 18, 2024 25.260 25.260 25.260 25.260 -2.28%
Dec 17, 2024 25.850 25.850 25.850 25.850 -0.39%
Dec 16, 2024 25.950 25.950 25.950 25.950 0.82%
Dec 13, 2024 25.740 25.740 25.740 25.740 0.31%
Dec 12, 2024 25.660 25.660 25.660 25.660 0.20%
Dec 11, 2024 25.610 25.610 25.610 25.610 1.35%
Dec 10, 2024 25.270 25.270 25.270 25.270 -0.16%
Dec 09, 2024 25.310 25.310 25.310 25.310 -0.39%
Dec 06, 2024 25.410 25.410 25.410 25.410 0.71%
Dec 05, 2024 25.230 25.230 25.230 25.230 -0.59%
Dec 04, 2024 25.380 25.380 25.380 25.380 0.40%
Dec 03, 2024 25.280 25.280 25.280 25.280 0.40%
Dec 02, 2024 25.180 25.180 25.180 25.180 1.12%
Nov 29, 2024 24.900 24.900 24.900 24.900 0.77%
Nov 27, 2024 24.710 24.710 24.710 24.710 -0.76%
Nov 26, 2024 24.900 24.900 24.900 24.900 0.12%
Nov 25, 2024 24.870 24.870 24.870 24.870 -0.56%
Highest: 25.950 Lowest: 24.710 Difference: 1.240 Average: 25.295 Change %: 1.399
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