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Capital Group New Perspective Fund (lux) Bd (0P00016RPT)

Luxembourg

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21.740 -0.230 -1.05%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.9B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295551730

Asset Class: Equity

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0P00016RPT Historical Data

Get free historical data for 0P00016RPT fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bd 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 %
Mar 13, 2025	21.740	21.740	21.740	21.740	-1.05%
Mar 12, 2025	21.970	21.970	21.970	21.970	0.87%
Mar 11, 2025	21.780	21.780	21.780	21.780	-0.82%
Mar 10, 2025	21.960	21.960	21.960	21.960	-3.39%
Mar 06, 2025	22.730	22.730	22.730	22.730	-1.98%
Mar 05, 2025	23.190	23.190	23.190	23.190	0.48%
Mar 04, 2025	23.080	23.080	23.080	23.080	-1.91%
Mar 03, 2025	23.530	23.530	23.530	23.530	-2.00%
Feb 28, 2025	24.010	24.010	24.010	24.010	1.39%
Feb 27, 2025	23.680	23.680	23.680	23.680	-0.80%
Feb 26, 2025	23.870	23.870	23.870	23.870	0.80%
Feb 25, 2025	23.680	23.680	23.680	23.680	8.92%
Mar 13, 2025	21.740	21.740	21.740	21.740	-1.05%
Mar 12, 2025	21.970	21.970	21.970	21.970	0.87%
Mar 11, 2025	21.780	21.780	21.780	21.780	-0.82%
Mar 10, 2025	21.960	21.960	21.960	21.960	-3.39%
Mar 06, 2025	22.730	22.730	22.730	22.730	-1.98%
Mar 05, 2025	23.190	23.190	23.190	23.190	0.48%
Mar 04, 2025	23.080	23.080	23.080	23.080	-1.91%
Mar 03, 2025	23.530	23.530	23.530	23.530	-2.00%
Feb 28, 2025	24.010	24.010	24.010	24.010	1.39%
Feb 27, 2025	23.680	23.680	23.680	23.680	-0.80%
Feb 26, 2025	23.870	23.870	23.870	23.870	0.80%
Feb 25, 2025	23.680	23.680	23.680	23.680	-1.04%
Feb 24, 2025	23.930	23.930	23.930	23.930	-0.71%
Feb 21, 2025	24.100	24.100	24.100	24.100	-0.78%
Feb 20, 2025	24.290	24.290	24.290	24.290	-1.14%
Feb 19, 2025	24.570	24.570	24.570	24.570	-0.08%
Feb 18, 2025	24.590	24.590	24.590	24.590	0.61%
Feb 14, 2025	24.440	24.440	24.440	24.440	-0.53%

Highest: 24.590

Lowest: 21.740

Difference: 2.850

Average: 23.212

Change %: -11.518

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