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Capital Group New Perspective Fund (lux) Zd (0P00016RQQ)

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33.860 +0.160    +0.47%
22/11 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Capital Group
ISIN:  LU1295555723 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.61B
Capital Group New Perspective Fund LUX Zd 33.860 +0.160 +0.47%

0P00016RQQ Historical Data

 
Get free historical data for 0P00016RQQ fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zd 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 33.860 33.860 33.860 33.860 0.47%
Nov 21, 2024 33.700 33.700 33.700 33.700 0.75%
Nov 20, 2024 33.450 33.450 33.450 33.450 0.39%
Nov 19, 2024 33.320 33.320 33.320 33.320 0.24%
Nov 18, 2024 33.240 33.240 33.240 33.240 0.18%
Nov 15, 2024 33.180 33.180 33.180 33.180 -1.72%
Nov 14, 2024 33.760 33.760 33.760 33.760 -0.27%
Nov 13, 2024 33.850 33.850 33.850 33.850 0.12%
Nov 12, 2024 33.810 33.810 33.810 33.810 -0.68%
Nov 11, 2024 34.040 34.040 34.040 34.040 0.86%
Nov 08, 2024 33.750 33.750 33.750 33.750 0.45%
Nov 07, 2024 33.600 33.600 33.600 33.600 -0.09%
Nov 06, 2024 33.630 33.630 33.630 33.630 2.37%
Nov 05, 2024 32.850 32.850 32.850 32.850 0.77%
Nov 04, 2024 32.600 32.600 32.600 32.600 0.40%
Oct 31, 2024 32.470 32.470 32.470 32.470 -1.87%
Oct 30, 2024 33.090 33.090 33.090 33.090 -0.60%
Oct 29, 2024 33.290 33.290 33.290 33.290 0.30%
Oct 28, 2024 33.190 33.190 33.190 33.190 0.30%
Oct 25, 2024 33.090 33.090 33.090 33.090 0.21%
Oct 24, 2024 33.020 33.020 33.020 33.020 0.06%
Oct 23, 2024 33.000 33.000 33.000 33.000 -0.63%
Highest: 34.040 Lowest: 32.470 Difference: 1.570 Average: 33.354 Change %: 1.957
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