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Capital Group New Perspective Fund (lux) Z (0P00016RQG)

Switzerland

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23.330 +0.280 +1.21%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.69B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295554759

Asset Class: Equity

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0P00016RQG Historical Data

Get free historical data for 0P00016RQG fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Z 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 22, 2024	23.330	23.330	23.330	23.330	1.21%
Nov 21, 2024	23.050	23.050	23.050	23.050	0.74%
Nov 20, 2024	22.880	22.880	22.880	22.880	0.22%
Nov 19, 2024	22.830	22.830	22.830	22.830	0.22%
Nov 18, 2024	22.780	22.780	22.780	22.780	-0.04%
Nov 15, 2024	22.790	22.790	22.790	22.790	-1.77%
Nov 14, 2024	23.200	23.200	23.200	23.200	0.04%
Nov 13, 2024	23.190	23.190	23.190	23.190	0.22%
Nov 12, 2024	23.140	23.140	23.140	23.140	-0.90%
Nov 11, 2024	23.350	23.350	23.350	23.350	0.99%
Nov 08, 2024	23.120	23.120	23.120	23.120	0.30%
Nov 07, 2024	23.050	23.050	23.050	23.050	0.44%
Nov 06, 2024	22.950	22.950	22.950	22.950	2.46%
Nov 05, 2024	22.400	22.400	22.400	22.400	1.04%
Nov 04, 2024	22.170	22.170	22.170	22.170	0.54%
Oct 31, 2024	22.050	22.050	22.050	22.050	-2.04%
Oct 30, 2024	22.510	22.510	22.510	22.510	-0.57%
Oct 29, 2024	22.640	22.640	22.640	22.640	0.44%
Oct 28, 2024	22.540	22.540	22.540	22.540	0.04%
Oct 25, 2024	22.530	22.530	22.530	22.530	0.09%
Oct 24, 2024	22.510	22.510	22.510	22.510	0.27%

Highest: 23.350

Lowest: 22.050

Difference: 1.300

Average: 22.810

Change %: 3.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	23.330	+0.280	+1.21%