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Capital Group New Perspective Fund (lux) Zd (0P00016RQN)

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24.110 +0.220    +0.92%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.69B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295555483 
Asset Class:  Equity
Capital Group New Perspective Fund LUX Zd 24.110 +0.220 +0.92%

0P00016RQN Historical Data

 
Get free historical data for 0P00016RQN 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 24.110 24.110 24.110 24.110 0.92%
Nov 21, 2024 23.890 23.890 23.890 23.890 1.10%
Nov 20, 2024 23.630 23.630 23.630 23.630 0.51%
Nov 19, 2024 23.510 23.510 23.510 23.510 0.30%
Nov 18, 2024 23.440 23.440 23.440 23.440 -0.13%
Nov 15, 2024 23.470 23.470 23.470 23.470 -1.51%
Nov 14, 2024 23.830 23.830 23.830 23.830 -0.13%
Nov 13, 2024 23.860 23.860 23.860 23.860 0.34%
Nov 12, 2024 23.780 23.780 23.780 23.780 -0.71%
Nov 11, 2024 23.950 23.950 23.950 23.950 0.97%
Nov 08, 2024 23.720 23.720 23.720 23.720 0.68%
Nov 07, 2024 23.560 23.560 23.560 23.560 0.30%
Nov 06, 2024 23.490 23.490 23.490 23.490 2.71%
Nov 05, 2024 22.870 22.870 22.870 22.870 0.70%
Nov 04, 2024 22.710 22.710 22.710 22.710 0.49%
Oct 31, 2024 22.600 22.600 22.600 22.600 -1.91%
Oct 30, 2024 23.040 23.040 23.040 23.040 -0.86%
Oct 29, 2024 23.240 23.240 23.240 23.240 0.17%
Oct 28, 2024 23.200 23.200 23.200 23.200 0.04%
Oct 25, 2024 23.190 23.190 23.190 23.190 0.30%
Highest: 24.110 Lowest: 22.600 Difference: 1.510 Average: 23.455 Change %: 4.282
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