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

Switzerland

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20.700 -0.010 -0.05%

29/04 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 13.49B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295555301

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	20.700	20.700	20.700	20.700	-0.05%
Apr 26, 2024	20.710	20.710	20.710	20.710	1.17%
Apr 25, 2024	20.470	20.470	20.470	20.470	-0.73%
Apr 24, 2024	20.620	20.620	20.620	20.620	0.29%
Apr 23, 2024	20.560	20.560	20.560	20.560	1.63%
Apr 22, 2024	20.230	20.230	20.230	20.230	1.05%
Apr 19, 2024	20.020	20.020	20.020	20.020	-1.38%
Apr 18, 2024	20.300	20.300	20.300	20.300	0.10%
Apr 17, 2024	20.280	20.280	20.280	20.280	-0.73%
Apr 16, 2024	20.430	20.430	20.430	20.430	-0.34%
Apr 15, 2024	20.500	20.500	20.500	20.500	-1.30%
Apr 12, 2024	20.770	20.770	20.770	20.770	-1.28%
Apr 11, 2024	21.040	21.040	21.040	21.040	0.14%
Apr 10, 2024	21.010	21.010	21.010	21.010	0.24%
Apr 09, 2024	20.960	20.960	20.960	20.960	-0.10%
Apr 08, 2024	20.980	20.980	20.980	20.980	0.48%
Apr 05, 2024	20.880	20.880	20.880	20.880	0.87%
Apr 04, 2024	20.700	20.700	20.700	20.700	-1.19%
Apr 03, 2024	20.950	20.950	20.950	20.950	0.00%
Apr 02, 2024	20.950	20.950	20.950	20.950	0.05%

Highest: 21.040

Lowest: 20.020

Difference: 1.020

Average: 20.653

Change %: -1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	20.700	-0.010	-0.05%