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Capital Group New Perspective Fund (lux) Bd (0P00016RPU)

London

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19.050 +0.040 +0.21%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.51B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1295551813

Asset Class: Equity

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0P00016RPU Historical Data

Get free historical data for 0P00016RPU 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 %
Nov 20, 2024	19.050	19.050	19.050	19.050	0.21%
Nov 19, 2024	19.010	19.010	19.010	19.010	0.32%
Nov 18, 2024	18.950	18.950	18.950	18.950	-0.05%
Nov 15, 2024	18.960	18.960	18.960	18.960	-1.10%
Nov 14, 2024	19.170	19.170	19.170	19.170	-0.10%
Nov 13, 2024	19.190	19.190	19.190	19.190	0.05%
Nov 12, 2024	19.180	19.180	19.180	19.180	-0.10%
Nov 11, 2024	19.200	19.200	19.200	19.200	0.84%
Nov 08, 2024	19.040	19.040	19.040	19.040	0.37%
Nov 07, 2024	18.970	18.970	18.970	18.970	0.16%
Nov 06, 2024	18.940	18.940	18.940	18.940	2.05%
Nov 05, 2024	18.560	18.560	18.560	18.560	0.54%
Nov 04, 2024	18.460	18.460	18.460	18.460	0.00%
Oct 31, 2024	18.460	18.460	18.460	18.460	-1.12%
Oct 30, 2024	18.670	18.670	18.670	18.670	-0.16%
Oct 29, 2024	18.700	18.700	18.700	18.700	-0.11%
Oct 28, 2024	18.720	18.720	18.720	18.720	0.11%
Oct 25, 2024	18.700	18.700	18.700	18.700	0.11%
Oct 24, 2024	18.680	18.680	18.680	18.680	0.05%
Oct 23, 2024	18.670	18.670	18.670	18.670	-0.74%
Oct 22, 2024	18.810	18.810	18.810	18.810	-0.16%

Highest: 19.200

Lowest: 18.460

Difference: 0.740

Average: 18.861

Change %: 1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	19.050	+0.040	+0.21%