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Capital Group New Perspective Fund (lux) B (0P00016RPM)

Switzerland

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21.310 +0.040 +0.19%

20/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 15.51B

Type: Fund

Market: Switzerland

ISIN: LU1295551060

Asset Class: Equity

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0P00016RPM Historical Data

Get free historical data for 0P00016RPM fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) B 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 20, 2024	21.310	21.310	21.310	21.310	0.19%
Nov 19, 2024	21.270	21.270	21.270	21.270	0.24%
Nov 18, 2024	21.220	21.220	21.220	21.220	-0.05%
Nov 15, 2024	21.230	21.230	21.230	21.230	-1.76%
Nov 14, 2024	21.610	21.610	21.610	21.610	0.00%
Nov 13, 2024	21.610	21.610	21.610	21.610	0.28%
Nov 12, 2024	21.550	21.550	21.550	21.550	-0.92%
Nov 11, 2024	21.750	21.750	21.750	21.750	0.97%
Nov 08, 2024	21.540	21.540	21.540	21.540	0.33%
Nov 07, 2024	21.470	21.470	21.470	21.470	0.37%
Nov 06, 2024	21.390	21.390	21.390	21.390	2.44%
Nov 05, 2024	20.880	20.880	20.880	20.880	1.06%
Nov 04, 2024	20.660	20.660	20.660	20.660	0.54%
Oct 31, 2024	20.550	20.550	20.550	20.550	-2.00%
Oct 30, 2024	20.970	20.970	20.970	20.970	-0.62%
Oct 29, 2024	21.100	21.100	21.100	21.100	0.43%
Oct 28, 2024	21.010	21.010	21.010	21.010	0.10%
Oct 25, 2024	20.990	20.990	20.990	20.990	0.05%
Oct 24, 2024	20.980	20.980	20.980	20.980	0.29%
Oct 23, 2024	20.920	20.920	20.920	20.920	-1.04%
Oct 22, 2024	21.140	21.140	21.140	21.140	-0.24%
Oct 21, 2024	21.190	21.190	21.190	21.190	-0.33%

Highest: 21.750

Lowest: 20.550

Difference: 1.200

Average: 21.197

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	21.310	+0.040	+0.19%