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

Luxembourg

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26.850 +0.230 +0.86%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.86B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295543554

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	26.850	26.850	26.850	26.850	0.86%
Jan 03, 2025	26.620	26.620	26.620	26.620	1.02%
Jan 02, 2025	26.350	26.350	26.350	26.350	-0.19%
Dec 31, 2024	26.400	26.400	26.400	26.400	-0.56%
Dec 30, 2024	26.550	26.550	26.550	26.550	-0.97%
Dec 27, 2024	26.810	26.810	26.810	26.810	0.07%
Dec 23, 2024	26.790	26.790	26.790	26.790	0.98%
Dec 20, 2024	26.530	26.530	26.530	26.530	0.15%
Dec 19, 2024	26.490	26.490	26.490	26.490	-0.49%
Dec 18, 2024	26.620	26.620	26.620	26.620	-3.13%
Dec 17, 2024	27.480	27.480	27.480	27.480	-0.25%
Dec 16, 2024	27.550	27.550	27.550	27.550	0.69%
Dec 13, 2024	27.360	27.360	27.360	27.360	1.90%
Jan 06, 2025	26.850	26.850	26.850	26.850	0.86%
Jan 03, 2025	26.620	26.620	26.620	26.620	1.02%
Jan 02, 2025	26.350	26.350	26.350	26.350	-0.19%
Dec 31, 2024	26.400	26.400	26.400	26.400	-0.56%
Dec 30, 2024	26.550	26.550	26.550	26.550	-0.97%
Dec 27, 2024	26.810	26.810	26.810	26.810	0.07%
Dec 23, 2024	26.790	26.790	26.790	26.790	0.98%
Dec 20, 2024	26.530	26.530	26.530	26.530	0.15%
Dec 19, 2024	26.490	26.490	26.490	26.490	-0.49%
Dec 18, 2024	26.620	26.620	26.620	26.620	-3.13%
Dec 17, 2024	27.480	27.480	27.480	27.480	-0.25%
Dec 16, 2024	27.550	27.550	27.550	27.550	0.69%
Dec 13, 2024	27.360	27.360	27.360	27.360	0.22%
Dec 12, 2024	27.300	27.300	27.300	27.300	-0.66%
Dec 11, 2024	27.480	27.480	27.480	27.480	1.18%
Dec 10, 2024	27.160	27.160	27.160	27.160	-0.62%
Dec 09, 2024	27.330	27.330	27.330	27.330	-0.40%

Highest: 27.550

Lowest: 26.350

Difference: 1.200

Average: 26.869

Change %: -2.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	26.850	+0.230	+0.86%