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Capital Group New Perspective Fund (lux) Z (0P00016RQG)

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21.350 -0.070    -0.33%
02/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.81B
Type:  Fund
Market:  Switzerland
Issuer:  Capital Group
ISIN:  LU1295554759 
Asset Class:  Equity
Capital Group New Perspective Fund LUX Z 21.350 -0.070 -0.33%

0P00016RQG Historical Data

 
Get free historical data for 0P00016RQG fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Z 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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 02, 2024 21.350 21.350 21.350 21.350 -0.33%
Apr 30, 2024 21.420 21.420 21.420 21.420 -0.33%
Apr 29, 2024 21.490 21.490 21.490 21.490 -0.09%
Apr 26, 2024 21.510 21.510 21.510 21.510 1.18%
Apr 25, 2024 21.260 21.260 21.260 21.260 -0.70%
Apr 24, 2024 21.410 21.410 21.410 21.410 0.28%
Apr 23, 2024 21.350 21.350 21.350 21.350 1.62%
Apr 22, 2024 21.010 21.010 21.010 21.010 1.06%
Apr 19, 2024 20.790 20.790 20.790 20.790 -1.38%
Apr 18, 2024 21.080 21.080 21.080 21.080 0.05%
Apr 17, 2024 21.070 21.070 21.070 21.070 -0.71%
Apr 16, 2024 21.220 21.220 21.220 21.220 -0.33%
Apr 15, 2024 21.290 21.290 21.290 21.290 -1.30%
Apr 12, 2024 21.570 21.570 21.570 21.570 -1.33%
Apr 11, 2024 21.860 21.860 21.860 21.860 0.18%
Apr 10, 2024 21.820 21.820 21.820 21.820 0.23%
Apr 09, 2024 21.770 21.770 21.770 21.770 -0.09%
Apr 08, 2024 21.790 21.790 21.790 21.790 0.51%
Apr 05, 2024 21.680 21.680 21.680 21.680 0.84%
Apr 04, 2024 21.500 21.500 21.500 21.500 -1.19%
Apr 03, 2024 21.760 21.760 21.760 21.760 0.00%
Highest: 21.860 Lowest: 20.790 Difference: 1.070 Average: 21.429 Change %: -1.884
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