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

Switzerland

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20.550 -0.420 -2.00%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.34B

Type: Fund

Market: Switzerland

Issuer: Capital Group

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 %
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%
Oct 18, 2024	21.260	21.260	21.260	21.260	0.38%
Oct 17, 2024	21.180	21.180	21.180	21.180	0.43%
Oct 16, 2024	21.090	21.090	21.090	21.090	0.48%
Oct 15, 2024	20.990	20.990	20.990	20.990	-1.46%
Oct 14, 2024	21.300	21.300	21.300	21.300	1.00%
Oct 11, 2024	21.090	21.090	21.090	21.090	0.62%
Oct 10, 2024	20.960	20.960	20.960	20.960	-0.76%
Oct 09, 2024	21.120	21.120	21.120	21.120	0.86%
Oct 08, 2024	20.940	20.940	20.940	20.940	0.96%
Oct 07, 2024	20.740	20.740	20.740	20.740	-1.00%
Oct 04, 2024	20.950	20.950	20.950	20.950	1.55%
Oct 03, 2024	20.630	20.630	20.630	20.630	-0.15%
Oct 02, 2024	20.660	20.660	20.660	20.660	0.44%

Highest: 21.300

Lowest: 20.550

Difference: 0.750

Average: 20.989

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	20.550	-0.420	-2.00%