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Capital Group New Perspective Fund (lux) Bd (0P00016RPR)

Switzerland

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Capital Group New Perspective Fund LUX Bd historical data, for real-time data please try another search

12.170 +0.150 +1.25%

25/10 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 13.81B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295551656

Asset Class: Equity

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0P00016RPR Historical Data

Get free historical data for 0P00016RPR fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bd 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 %
Oct 25, 2017	12.170	12.170	12.170	12.170	-0.25%
Oct 24, 2017	12.200	12.200	12.200	12.200	0.66%
Oct 23, 2017	12.120	12.120	12.120	12.120	-0.16%
Oct 20, 2017	12.140	12.140	12.140	12.140	1.00%
Oct 19, 2017	12.020	12.020	12.020	12.020	-0.74%
Oct 18, 2017	12.110	12.110	12.110	12.110	0.33%
Oct 17, 2017	12.070	12.070	12.070	12.070	0.08%
Oct 16, 2017	12.060	12.060	12.060	12.060	0.33%
Oct 13, 2017	12.020	12.020	12.020	12.020	0.00%
Oct 12, 2017	12.020	12.020	12.020	12.020	0.67%
Oct 11, 2017	11.940	11.940	11.940	11.940	-0.08%
Oct 10, 2017	11.950	11.950	11.950	11.950	0.00%
Oct 09, 2017	11.950	11.950	11.950	11.950	0.08%
Oct 06, 2017	11.940	11.940	11.940	11.940	0.42%
Oct 05, 2017	11.890	11.890	11.890	11.890	0.68%
Oct 04, 2017	11.810	11.810	11.810	11.810	0.08%
Oct 03, 2017	11.800	11.800	11.800	11.800	0.60%
Oct 02, 2017	11.730	11.730	11.730	11.730	0.51%
Sep 29, 2017	11.670	11.670	11.670	11.670	0.52%
Sep 28, 2017	11.610	11.610	11.610	11.610	-0.17%
Sep 27, 2017	11.630	11.630	11.630	11.630	0.35%
Sep 26, 2017	11.590	11.590	11.590	11.590	-0.52%
Sep 25, 2017	11.650	11.650	11.650	11.650	-0.17%
Sep 22, 2017	11.670	11.670	11.670	11.670	-0.34%
Sep 21, 2017	11.710	11.710	11.710	11.710	0.52%
Sep 20, 2017	11.650	11.650	11.650	11.650	0.17%
Sep 19, 2017	11.630	11.630	11.630	11.630	0.26%
Sep 18, 2017	11.600	11.600	11.600	11.600	0.69%
Sep 15, 2017	11.520	11.520	11.520	11.520	-0.86%
Sep 14, 2017	11.620	11.620	11.620	11.620	-4.52%

Highest: 12.200

Lowest: 11.520

Difference: 0.680

Average: 11.850

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	12.170	+0.150	+1.25%