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Capital Group New Perspective Fund (lux) Zgd (0P00016RQT)

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19.700 +0.250    +1.29%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295556291 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.34B
Capital Group New Perspective Fund LUX Zgd 19.700 +0.250 +1.29%

0P00016RQT Historical Data

 
Get free historical data for 0P00016RQT fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zgd 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:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 26, 2024 19.700 19.700 19.700 19.700 1.29%
Apr 25, 2024 19.450 19.450 19.450 19.450 -0.66%
Apr 24, 2024 19.580 19.580 19.580 19.580 -0.05%
Apr 23, 2024 19.590 19.590 19.590 19.590 1.14%
Apr 22, 2024 19.370 19.370 19.370 19.370 0.89%
Apr 19, 2024 19.200 19.200 19.200 19.200 -1.18%
Apr 18, 2024 19.430 19.430 19.430 19.430 0.10%
Apr 17, 2024 19.410 19.410 19.410 19.410 -0.92%
Apr 16, 2024 19.590 19.590 19.590 19.590 -0.36%
Apr 15, 2024 19.660 19.660 19.660 19.660 -1.01%
Apr 12, 2024 19.860 19.860 19.860 19.860 -0.95%
Apr 11, 2024 20.050 20.050 20.050 20.050 0.70%
Apr 10, 2024 19.910 19.910 19.910 19.910 0.15%
Apr 09, 2024 19.880 19.880 19.880 19.880 0.15%
Apr 08, 2024 19.850 19.850 19.850 19.850 -0.05%
Apr 05, 2024 19.860 19.860 19.860 19.860 0.76%
Apr 04, 2024 19.710 19.710 19.710 19.710 -0.95%
Apr 03, 2024 19.900 19.900 19.900 19.900 -0.15%
Apr 02, 2024 19.930 19.930 19.930 19.930 -0.75%
Mar 28, 2024 20.080 20.080 20.080 20.080 0.15%
Mar 27, 2024 20.050 20.050 20.050 20.050 0.35%
Highest: 20.080 Lowest: 19.200 Difference: 0.880 Average: 19.717 Change %: -1.401
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