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Capital Group New Perspective Fund (lux) Bh-chf (0P00016RQ1)

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20.380 +0.220    +1.09%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 15.83B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295552548 
Asset Class:  Equity
Capital Group New Perspective Fund (LUX) Bh CHF 20.380 +0.220 +1.09%

0P00016RQ1 Historical Data

 
Get free historical data for 0P00016RQ1 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bh-chf 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:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 20.380 20.380 20.380 20.380 1.09%
Dec 20, 2024 20.160 20.160 20.160 20.160 -0.10%
Dec 19, 2024 20.180 20.180 20.180 20.180 -0.44%
Dec 18, 2024 20.270 20.270 20.270 20.270 -2.87%
Dec 17, 2024 20.870 20.870 20.870 20.870 -0.24%
Dec 16, 2024 20.920 20.920 20.920 20.920 0.67%
Dec 13, 2024 20.780 20.780 20.780 20.780 0.19%
Dec 12, 2024 20.740 20.740 20.740 20.740 -0.48%
Dec 11, 2024 20.840 20.840 20.840 20.840 1.21%
Dec 10, 2024 20.590 20.590 20.590 20.590 -0.53%
Dec 09, 2024 20.700 20.700 20.700 20.700 -0.38%
Dec 06, 2024 20.780 20.780 20.780 20.780 0.68%
Dec 05, 2024 20.640 20.640 20.640 20.640 -0.19%
Dec 04, 2024 20.680 20.680 20.680 20.680 0.63%
Dec 03, 2024 20.550 20.550 20.550 20.550 0.34%
Dec 02, 2024 20.480 20.480 20.480 20.480 0.69%
Nov 29, 2024 20.340 20.340 20.340 20.340 0.79%
Nov 27, 2024 20.180 20.180 20.180 20.180 -0.54%
Nov 26, 2024 20.290 20.290 20.290 20.290 0.10%
Nov 25, 2024 20.270 20.270 20.270 20.270 0.05%
Highest: 20.920 Lowest: 20.160 Difference: 0.760 Average: 20.532 Change %: 0.592
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