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Capital Group New Perspective Fund (lux) Zd (0P00016RQM)

Switzerland

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21.230 -0.440 -2.03%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.34B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1295555301

Asset Class: Equity

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0P00016RQM Historical Data

Get free historical data for 0P00016RQM fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zd 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 %
Oct 31, 2024	21.230	21.230	21.230	21.230	-2.03%
Oct 30, 2024	21.670	21.670	21.670	21.670	-0.60%
Oct 29, 2024	21.800	21.800	21.800	21.800	0.46%
Oct 28, 2024	21.700	21.700	21.700	21.700	0.05%
Oct 25, 2024	21.690	21.690	21.690	21.690	0.09%
Oct 24, 2024	21.670	21.670	21.670	21.670	0.28%
Oct 23, 2024	21.610	21.610	21.610	21.610	-1.05%
Oct 22, 2024	21.840	21.840	21.840	21.840	-0.23%
Oct 21, 2024	21.890	21.890	21.890	21.890	-0.32%
Oct 18, 2024	21.960	21.960	21.960	21.960	0.37%
Oct 17, 2024	21.880	21.880	21.880	21.880	0.46%
Oct 16, 2024	21.780	21.780	21.780	21.780	0.46%
Oct 15, 2024	21.680	21.680	21.680	21.680	-1.45%
Oct 14, 2024	22.000	22.000	22.000	22.000	1.01%
Oct 11, 2024	21.780	21.780	21.780	21.780	0.60%
Oct 10, 2024	21.650	21.650	21.650	21.650	-0.73%
Oct 09, 2024	21.810	21.810	21.810	21.810	0.83%
Oct 08, 2024	21.630	21.630	21.630	21.630	0.98%
Oct 07, 2024	21.420	21.420	21.420	21.420	-0.97%
Oct 04, 2024	21.630	21.630	21.630	21.630	1.50%
Oct 03, 2024	21.310	21.310	21.310	21.310	-0.14%
Oct 02, 2024	21.340	21.340	21.340	21.340	0.42%

Highest: 22.000

Lowest: 21.230

Difference: 0.770

Average: 21.680

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	21.230	-0.440	-2.03%
	Hermes Pensioenfo.	241.100	-1.550	-0.64%