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Capital Group New Perspective Fund (lux) Zh-chf (0P00016RQY)

Luxembourg

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21.550 0.000 0%

06/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1295556705

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.54B

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0P00016RQY Historical Data

Get free historical data for 0P00016RQY fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zh-chf 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 %
Mar 06, 2025	21.550	21.550	21.550	21.550	-2.09%
Mar 05, 2025	22.010	22.010	22.010	22.010	1.85%
Mar 04, 2025	21.610	21.610	21.610	21.610	-1.05%
Mar 03, 2025	21.840	21.840	21.840	21.840	-1.31%
Feb 28, 2025	22.130	22.130	22.130	22.130	1.19%
Feb 27, 2025	21.870	21.870	21.870	21.870	-1.35%
Feb 26, 2025	22.170	22.170	22.170	22.170	0.59%
Feb 25, 2025	22.040	22.040	22.040	22.040	-0.72%
Feb 24, 2025	22.200	22.200	22.200	22.200	-0.67%
Feb 21, 2025	22.350	22.350	22.350	22.350	-1.11%
Feb 20, 2025	22.600	22.600	22.600	22.600	-0.70%
Feb 19, 2025	22.760	22.760	22.760	22.760	5.61%
Mar 06, 2025	21.550	21.550	21.550	21.550	-2.09%
Mar 05, 2025	22.010	22.010	22.010	22.010	1.85%
Mar 04, 2025	21.610	21.610	21.610	21.610	-1.05%
Mar 03, 2025	21.840	21.840	21.840	21.840	-1.31%
Feb 28, 2025	22.130	22.130	22.130	22.130	1.19%
Feb 27, 2025	21.870	21.870	21.870	21.870	-1.35%
Feb 26, 2025	22.170	22.170	22.170	22.170	0.59%
Feb 25, 2025	22.040	22.040	22.040	22.040	-0.72%
Feb 24, 2025	22.200	22.200	22.200	22.200	-0.67%
Feb 21, 2025	22.350	22.350	22.350	22.350	-1.11%
Feb 20, 2025	22.600	22.600	22.600	22.600	-0.70%
Feb 19, 2025	22.760	22.760	22.760	22.760	-0.26%
Feb 18, 2025	22.820	22.820	22.820	22.820	0.26%
Feb 14, 2025	22.760	22.760	22.760	22.760	-0.35%
Feb 13, 2025	22.840	22.840	22.840	22.840	0.97%
Feb 12, 2025	22.620	22.620	22.620	22.620	0.27%
Feb 11, 2025	22.560	22.560	22.560	22.560	-0.31%
Feb 10, 2025	22.630	22.630	22.630	22.630	0.53%

Highest: 22.840

Lowest: 21.550

Difference: 1.290

Average: 22.216

Change %: -4.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	21.550	0.000	0%