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Capital Group New Perspective Fund (lux) A7 (0P00017HLX)

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25.650 -0.100    -0.39%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.69B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295545096 
Asset Class:  Equity
Capital Group New Perspective Fund (LUX) A7 25.650 -0.100 -0.39%

0P00017HLX Historical Data

 
Get free historical data for 0P00017HLX 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 25.650 25.650 25.650 25.650 -0.39%
Nov 22, 2024 25.750 25.750 25.750 25.750 0.98%
Nov 21, 2024 25.500 25.500 25.500 25.500 1.07%
Nov 20, 2024 25.230 25.230 25.230 25.230 0.52%
Nov 19, 2024 25.100 25.100 25.100 25.100 0.28%
Nov 18, 2024 25.030 25.030 25.030 25.030 -0.12%
Nov 15, 2024 25.060 25.060 25.060 25.060 -1.49%
Nov 14, 2024 25.440 25.440 25.440 25.440 -0.12%
Nov 13, 2024 25.470 25.470 25.470 25.470 0.32%
Nov 12, 2024 25.390 25.390 25.390 25.390 -0.70%
Nov 11, 2024 25.570 25.570 25.570 25.570 0.99%
Nov 08, 2024 25.320 25.320 25.320 25.320 0.68%
Nov 07, 2024 25.150 25.150 25.150 25.150 0.28%
Nov 06, 2024 25.080 25.080 25.080 25.080 2.70%
Nov 05, 2024 24.420 24.420 24.420 24.420 0.74%
Nov 04, 2024 24.240 24.240 24.240 24.240 0.46%
Oct 31, 2024 24.130 24.130 24.130 24.130 -1.87%
Oct 30, 2024 24.590 24.590 24.590 24.590 -0.89%
Oct 29, 2024 24.810 24.810 24.810 24.810 0.20%
Oct 28, 2024 24.760 24.760 24.760 24.760 0.04%
Highest: 25.750 Lowest: 24.130 Difference: 1.620 Average: 25.084 Change %: 3.636
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