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Capital Group New Perspective Fund (lux) Zd (0P00016RQM)

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22.410 -0.090    -0.40%
20/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 15.83B
Type:  Fund
Market:  Switzerland
Issuer:  Capital Group
ISIN:  LU1295555301 
Asset Class:  Equity
Capital Group New Perspective Fund LUX Zd 22.410 -0.090 -0.40%

0P00016RQM Historical Data

 
Get free historical data for 0P00016RQM fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zd 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 22.410 22.410 22.410 22.410 -0.40%
Dec 19, 2024 22.500 22.500 22.500 22.500 -0.75%
Dec 18, 2024 22.670 22.670 22.670 22.670 -2.33%
Dec 17, 2024 23.210 23.210 23.210 23.210 -0.39%
Dec 16, 2024 23.300 23.300 23.300 23.300 0.82%
Dec 13, 2024 23.110 23.110 23.110 23.110 0.30%
Dec 12, 2024 23.040 23.040 23.040 23.040 0.22%
Dec 11, 2024 22.990 22.990 22.990 22.990 1.37%
Dec 10, 2024 22.680 22.680 22.680 22.680 -0.18%
Dec 09, 2024 22.720 22.720 22.720 22.720 -0.39%
Dec 06, 2024 22.810 22.810 22.810 22.810 0.66%
Dec 05, 2024 22.660 22.660 22.660 22.660 -0.57%
Dec 04, 2024 22.790 22.790 22.790 22.790 0.40%
Dec 03, 2024 22.700 22.700 22.700 22.700 0.40%
Dec 02, 2024 22.610 22.610 22.610 22.610 1.12%
Nov 29, 2024 22.360 22.360 22.360 22.360 0.77%
Nov 27, 2024 22.190 22.190 22.190 22.190 -0.80%
Nov 26, 2024 22.370 22.370 22.370 22.370 0.13%
Nov 25, 2024 22.340 22.340 22.340 22.340 -0.53%
Nov 22, 2024 22.460 22.460 22.460 22.460 1.22%
Highest: 23.300 Lowest: 22.190 Difference: 1.110 Average: 22.696 Change %: 0.991
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