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Capital Group New Perspective Fund (lux) A7 (0P00017HLZ)

Luxembourg

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26.760 -0.150 -0.56%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.7B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295545849

Asset Class: Equity

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0P00017HLZ Historical Data

Get free historical data for 0P00017HLZ fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) A7 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 %
Nov 14, 2024	26.760	26.760	26.760	26.760	-0.56%
Nov 13, 2024	26.910	26.910	26.910	26.910	-0.22%
Nov 12, 2024	26.970	26.970	26.970	26.970	-1.03%
Nov 11, 2024	27.250	27.250	27.250	27.250	0.41%
Nov 08, 2024	27.140	27.140	27.140	27.140	-0.11%
Nov 07, 2024	27.170	27.170	27.170	27.170	0.93%
Nov 06, 2024	26.920	26.920	26.920	26.920	0.94%
Nov 05, 2024	26.670	26.670	26.670	26.670	1.14%
Nov 04, 2024	26.370	26.370	26.370	26.370	0.46%
Oct 31, 2024	26.250	26.250	26.250	26.250	-1.69%
Oct 30, 2024	26.700	26.700	26.700	26.700	-0.48%
Oct 29, 2024	26.830	26.830	26.830	26.830	0.15%
Oct 28, 2024	26.790	26.790	26.790	26.790	0.26%
Oct 25, 2024	26.720	26.720	26.720	26.720	0.00%
Oct 24, 2024	26.720	26.720	26.720	26.720	0.34%
Oct 23, 2024	26.630	26.630	26.630	26.630	-1.11%
Oct 22, 2024	26.930	26.930	26.930	26.930	-0.15%
Oct 21, 2024	26.970	26.970	26.970	26.970	-0.44%
Oct 18, 2024	27.090	27.090	27.090	27.090	0.52%
Oct 17, 2024	26.950	26.950	26.950	26.950	0.34%
Oct 16, 2024	26.860	26.860	26.860	26.860	0.15%
Oct 15, 2024	26.820	26.820	26.820	26.820	-1.43%

Highest: 27.250

Lowest: 26.250

Difference: 1.000

Average: 26.837

Change %: -1.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	26.760	-0.150	-0.56%