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Capital Group New Perspective Fund (lux) P (0P0001J1QS)

Luxembourg

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26.400 +0.040 +0.15%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.83B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU2097333152

Asset Class: Equity

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0P0001J1QS Historical Data

Get free historical data for 0P0001J1QS fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) P 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 %
Dec 20, 2024	26.400	26.400	26.400	26.400	0.15%
Dec 19, 2024	26.360	26.360	26.360	26.360	-0.45%
Dec 18, 2024	26.480	26.480	26.480	26.480	-3.15%
Dec 17, 2024	27.340	27.340	27.340	27.340	-0.26%
Dec 16, 2024	27.410	27.410	27.410	27.410	0.70%
Dec 13, 2024	27.220	27.220	27.220	27.220	0.22%
Dec 12, 2024	27.160	27.160	27.160	27.160	-0.66%
Dec 11, 2024	27.340	27.340	27.340	27.340	1.18%
Dec 10, 2024	27.020	27.020	27.020	27.020	-0.66%
Dec 09, 2024	27.200	27.200	27.200	27.200	-0.37%
Dec 06, 2024	27.300	27.300	27.300	27.300	0.63%
Dec 05, 2024	27.130	27.130	27.130	27.130	0.07%
Dec 04, 2024	27.110	27.110	27.110	27.110	0.63%
Dec 03, 2024	26.940	26.940	26.940	26.940	0.37%
Dec 02, 2024	26.840	26.840	26.840	26.840	0.49%
Nov 29, 2024	26.710	26.710	26.710	26.710	0.94%
Nov 27, 2024	26.460	26.460	26.460	26.460	-0.23%
Nov 26, 2024	26.520	26.520	26.520	26.520	0.04%
Nov 25, 2024	26.510	26.510	26.510	26.510	0.34%

Highest: 27.410

Lowest: 26.360

Difference: 1.050

Average: 26.918

Change %: -0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	26.400	+0.040	+0.15%