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

Luxembourg

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23.260 -0.110 -0.47%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295551730

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.83B

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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 %
Dec 20, 2024	23.260	23.260	23.260	23.260	-0.47%
Dec 19, 2024	23.370	23.370	23.370	23.370	-0.47%
Dec 18, 2024	23.480	23.480	23.480	23.480	-2.00%
Dec 17, 2024	23.960	23.960	23.960	23.960	-0.08%
Dec 16, 2024	23.980	23.980	23.980	23.980	0.59%
Dec 13, 2024	23.840	23.840	23.840	23.840	-0.08%
Dec 12, 2024	23.860	23.860	23.860	23.860	-0.38%
Dec 11, 2024	23.950	23.950	23.950	23.950	1.48%
Dec 10, 2024	23.600	23.600	23.600	23.600	-0.42%
Dec 09, 2024	23.700	23.700	23.700	23.700	-0.25%
Dec 06, 2024	23.760	23.760	23.760	23.760	0.81%
Dec 05, 2024	23.570	23.570	23.570	23.570	-0.59%
Dec 04, 2024	23.710	23.710	23.710	23.710	0.59%
Dec 03, 2024	23.570	23.570	23.570	23.570	0.30%
Dec 02, 2024	23.500	23.500	23.500	23.500	1.25%
Nov 29, 2024	23.210	23.210	23.210	23.210	0.78%
Nov 27, 2024	23.030	23.030	23.030	23.030	-1.03%
Nov 26, 2024	23.270	23.270	23.270	23.270	0.13%
Nov 25, 2024	23.240	23.240	23.240	23.240	-0.39%
Nov 22, 2024	23.330	23.330	23.330	23.330	0.95%

Highest: 23.980

Lowest: 23.030

Difference: 0.950

Average: 23.560

Change %: 0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	23.260	-0.110	-0.47%