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Capital Group New Perspective Fund (lux) A4 (0P00017AB2)

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23.290 +0.050    +0.22%
20/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Capital Group
ISIN:  LU1295543125 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.51B
Capital Group New Perspective Fund LUX A4 23.290 +0.050 +0.22%

0P00017AB2 Historical Data

 
Get free historical data for 0P00017AB2 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) A4 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:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 23.290 23.290 23.290 23.290 0.22%
Nov 19, 2024 23.240 23.240 23.240 23.240 0.26%
Nov 18, 2024 23.180 23.180 23.180 23.180 -0.09%
Nov 15, 2024 23.200 23.200 23.200 23.200 -1.74%
Nov 14, 2024 23.610 23.610 23.610 23.610 0.00%
Nov 13, 2024 23.610 23.610 23.610 23.610 0.25%
Nov 12, 2024 23.550 23.550 23.550 23.550 -0.88%
Nov 11, 2024 23.760 23.760 23.760 23.760 0.98%
Nov 08, 2024 23.530 23.530 23.530 23.530 0.34%
Nov 07, 2024 23.450 23.450 23.450 23.450 0.39%
Nov 06, 2024 23.360 23.360 23.360 23.360 2.46%
Nov 05, 2024 22.800 22.800 22.800 22.800 1.06%
Nov 04, 2024 22.560 22.560 22.560 22.560 0.53%
Oct 31, 2024 22.440 22.440 22.440 22.440 -2.05%
Oct 30, 2024 22.910 22.910 22.910 22.910 -0.56%
Oct 29, 2024 23.040 23.040 23.040 23.040 0.44%
Oct 28, 2024 22.940 22.940 22.940 22.940 0.09%
Oct 25, 2024 22.920 22.920 22.920 22.920 0.09%
Oct 24, 2024 22.900 22.900 22.900 22.900 0.26%
Oct 23, 2024 22.840 22.840 22.840 22.840 -1.04%
Oct 22, 2024 23.080 23.080 23.080 23.080 -0.22%
Oct 21, 2024 23.130 23.130 23.130 23.130 -0.34%
Highest: 23.760 Lowest: 22.440 Difference: 1.320 Average: 23.152 Change %: 0.345
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