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Capital Group New Perspective Fund (lux) Z (0P00016RQK)

Singapore

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35.320 -0.110 -0.31%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 15.83B

Type: Fund

Market: Singapore

ISIN: LU1295555137

Asset Class: Equity

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0P00016RQK Historical Data

Get free historical data for 0P00016RQK 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 %
Dec 20, 2024	35.320	35.320	35.320	35.320	-0.31%
Dec 19, 2024	35.430	35.430	35.430	35.430	-0.53%
Dec 18, 2024	35.620	35.620	35.620	35.620	-2.25%
Dec 17, 2024	36.440	36.440	36.440	36.440	-0.27%
Dec 16, 2024	36.540	36.540	36.540	36.540	0.74%
Dec 13, 2024	36.270	36.270	36.270	36.270	0.39%
Dec 12, 2024	36.130	36.130	36.130	36.130	-0.47%
Dec 11, 2024	36.300	36.300	36.300	36.300	1.37%
Dec 10, 2024	35.810	35.810	35.810	35.810	-0.56%
Dec 09, 2024	36.010	36.010	36.010	36.010	-0.47%
Dec 06, 2024	36.180	36.180	36.180	36.180	0.92%
Dec 05, 2024	35.850	35.850	35.850	35.850	-0.31%
Dec 04, 2024	35.960	35.960	35.960	35.960	0.47%
Dec 03, 2024	35.790	35.790	35.790	35.790	0.42%
Dec 02, 2024	35.640	35.640	35.640	35.640	0.96%
Nov 29, 2024	35.300	35.300	35.300	35.300	0.83%
Nov 27, 2024	35.010	35.010	35.010	35.010	-0.77%
Nov 26, 2024	35.280	35.280	35.280	35.280	0.14%
Nov 25, 2024	35.230	35.230	35.230	35.230	0.17%
Nov 22, 2024	35.170	35.170	35.170	35.170	0.49%

Highest: 36.540

Lowest: 35.010

Difference: 1.530

Average: 35.764

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	35.320	-0.110	-0.31%