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Capital Group New Perspective Fund (lux) N (0P0001A3G7)

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22.210 +0.260    +1.18%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1481187950 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.97B
Capital Group New Perspective Fund (LUX) N 22.210 +0.260 +1.18%

0P0001A3G7 Historical Data

 
Get free historical data for 0P0001A3G7 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) N 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 22.210 22.210 22.210 22.210 1.18%
Dec 20, 2024 21.950 21.950 21.950 21.950 -0.45%
Dec 19, 2024 22.050 22.050 22.050 22.050 -0.50%
Dec 18, 2024 22.160 22.160 22.160 22.160 -1.99%
Dec 17, 2024 22.610 22.610 22.610 22.610 -0.09%
Dec 16, 2024 22.630 22.630 22.630 22.630 0.58%
Dec 13, 2024 22.500 22.500 22.500 22.500 -0.09%
Dec 12, 2024 22.520 22.520 22.520 22.520 -0.40%
Dec 11, 2024 22.610 22.610 22.610 22.610 1.48%
Dec 10, 2024 22.280 22.280 22.280 22.280 -0.40%
Dec 09, 2024 22.370 22.370 22.370 22.370 -0.27%
Dec 06, 2024 22.430 22.430 22.430 22.430 0.81%
Dec 05, 2024 22.250 22.250 22.250 22.250 -0.58%
Dec 04, 2024 22.380 22.380 22.380 22.380 0.58%
Dec 03, 2024 22.250 22.250 22.250 22.250 0.27%
Dec 02, 2024 22.190 22.190 22.190 22.190 1.28%
Nov 29, 2024 21.910 21.910 21.910 21.910 0.74%
Nov 27, 2024 21.750 21.750 21.750 21.750 -1.00%
Nov 26, 2024 21.970 21.970 21.970 21.970 0.14%
Highest: 22.630 Lowest: 21.750 Difference: 0.880 Average: 22.264 Change %: 1.231
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