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Capital Group New Perspective Fund (lux) A4 (0P00017AAZ)

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26.550 +0.090    +0.34%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 15.69B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295543554 
Asset Class:  Equity
Capital Group New Perspective Fund LUX A4 26.550 +0.090 +0.34%

0P00017AAZ Historical Data

 
Get free historical data for 0P00017AAZ fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) A4 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 26.550 26.550 26.550 26.550 0.34%
Nov 21, 2024 26.460 26.460 26.460 26.460 0.53%
Nov 20, 2024 26.320 26.320 26.320 26.320 -0.04%
Nov 19, 2024 26.330 26.330 26.330 26.330 0.34%
Nov 18, 2024 26.240 26.240 26.240 26.240 0.46%
Nov 15, 2024 26.120 26.120 26.120 26.120 -1.43%
Nov 14, 2024 26.500 26.500 26.500 26.500 -0.53%
Nov 13, 2024 26.640 26.640 26.640 26.640 -0.22%
Nov 12, 2024 26.700 26.700 26.700 26.700 -1.04%
Nov 11, 2024 26.980 26.980 26.980 26.980 0.41%
Nov 08, 2024 26.870 26.870 26.870 26.870 -0.11%
Nov 07, 2024 26.900 26.900 26.900 26.900 0.94%
Nov 06, 2024 26.650 26.650 26.650 26.650 0.91%
Nov 05, 2024 26.410 26.410 26.410 26.410 1.15%
Nov 04, 2024 26.110 26.110 26.110 26.110 0.46%
Oct 31, 2024 25.990 25.990 25.990 25.990 -1.70%
Oct 30, 2024 26.440 26.440 26.440 26.440 -0.45%
Oct 29, 2024 26.560 26.560 26.560 26.560 0.15%
Oct 28, 2024 26.520 26.520 26.520 26.520 0.23%
Oct 25, 2024 26.460 26.460 26.460 26.460 0.00%
Highest: 26.980 Lowest: 25.990 Difference: 0.990 Average: 26.487 Change %: 0.340
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