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Capital Group New Perspective Fund (lux) Z (0P00016RQL)

Luxembourg

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26.080 +0.080 +0.31%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.61B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295555210

Asset Class: Equity

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Historical Data
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0P00016RQL Historical Data

Get free historical data for 0P00016RQL 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	26.080	26.080	26.080	26.080	0.31%
Nov 21, 2024	26.000	26.000	26.000	26.000	0.54%
Nov 20, 2024	25.860	25.860	25.860	25.860	-0.04%
Nov 19, 2024	25.870	25.870	25.870	25.870	0.31%
Nov 18, 2024	25.790	25.790	25.790	25.790	0.51%
Nov 15, 2024	25.660	25.660	25.660	25.660	-1.46%
Nov 14, 2024	26.040	26.040	26.040	26.040	-0.50%
Nov 13, 2024	26.170	26.170	26.170	26.170	-0.27%
Nov 12, 2024	26.240	26.240	26.240	26.240	-1.02%
Nov 11, 2024	26.510	26.510	26.510	26.510	0.38%
Nov 08, 2024	26.410	26.410	26.410	26.410	-0.08%
Nov 07, 2024	26.430	26.430	26.430	26.430	0.92%
Nov 06, 2024	26.190	26.190	26.190	26.190	0.92%
Nov 05, 2024	25.950	25.950	25.950	25.950	1.17%
Nov 04, 2024	25.650	25.650	25.650	25.650	0.43%
Oct 31, 2024	25.540	25.540	25.540	25.540	-1.69%
Oct 30, 2024	25.980	25.980	25.980	25.980	-0.46%
Oct 29, 2024	26.100	26.100	26.100	26.100	0.15%
Oct 28, 2024	26.060	26.060	26.060	26.060	0.23%
Oct 25, 2024	26.000	26.000	26.000	26.000	0.00%
Oct 24, 2024	26.000	26.000	26.000	26.000	0.35%
Oct 23, 2024	25.910	25.910	25.910	25.910	-1.11%

Highest: 26.510

Lowest: 25.540

Difference: 0.970

Average: 26.020

Change %: -0.458

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