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Capital Group New Perspective Fund (lux) Bd (0P00016RPT)

Luxembourg

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21.880 -0.420 -1.88%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295551730

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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0P00016RPT Historical Data

Get free historical data for 0P00016RPT fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bd 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 %
Oct 31, 2024	21.880	21.880	21.880	21.880	-1.88%
Oct 30, 2024	22.300	22.300	22.300	22.300	-0.89%
Oct 29, 2024	22.500	22.500	22.500	22.500	0.18%
Oct 28, 2024	22.460	22.460	22.460	22.460	0.04%
Oct 25, 2024	22.450	22.450	22.450	22.450	0.31%
Oct 24, 2024	22.380	22.380	22.380	22.380	-0.04%
Oct 23, 2024	22.390	22.390	22.390	22.390	-1.06%
Oct 22, 2024	22.630	22.630	22.630	22.630	0.04%
Oct 21, 2024	22.620	22.620	22.620	22.620	0.00%
Oct 18, 2024	22.620	22.620	22.620	22.620	0.18%
Oct 17, 2024	22.580	22.580	22.580	22.580	0.62%
Oct 16, 2024	22.440	22.440	22.440	22.440	0.40%
Oct 15, 2024	22.350	22.350	22.350	22.350	-1.28%
Oct 14, 2024	22.640	22.640	22.640	22.640	0.62%
Oct 11, 2024	22.500	22.500	22.500	22.500	0.49%
Oct 10, 2024	22.390	22.390	22.390	22.390	-0.18%
Oct 09, 2024	22.430	22.430	22.430	22.430	0.85%
Oct 08, 2024	22.240	22.240	22.240	22.240	0.50%
Oct 07, 2024	22.130	22.130	22.130	22.130	-0.45%
Oct 04, 2024	22.230	22.230	22.230	22.230	1.32%
Oct 03, 2024	21.940	21.940	21.940	21.940	-0.36%
Oct 02, 2024	22.020	22.020	22.020	22.020	0.23%

Highest: 22.640

Lowest: 21.880

Difference: 0.760

Average: 22.369

Change %: -0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	21.880	-0.420	-1.88%