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Capital Group New Perspective Fund (lux) Zd (0P00016RQQ)

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34.320 +0.330    +0.97%
02/12 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 15.93B
Type:  Fund
Market:  Singapore
Issuer:  Capital Group
ISIN:  LU1295555723 
Asset Class:  Equity
Capital Group New Perspective Fund LUX Zd 34.320 +0.330 +0.97%

0P00016RQQ Historical Data

 
Get free historical data for 0P00016RQQ 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.
Time Frame:
04/11/2024 - 03/12/2024
 
Date Price Open High Low Change %
Dec 02, 2024 34.320 34.320 34.320 34.320 0.97%
Nov 29, 2024 33.990 33.990 33.990 33.990 0.83%
Nov 27, 2024 33.710 33.710 33.710 33.710 -0.77%
Nov 26, 2024 33.970 33.970 33.970 33.970 0.12%
Nov 25, 2024 33.930 33.930 33.930 33.930 0.21%
Nov 22, 2024 33.860 33.860 33.860 33.860 0.47%
Nov 21, 2024 33.700 33.700 33.700 33.700 0.75%
Nov 20, 2024 33.450 33.450 33.450 33.450 0.39%
Nov 19, 2024 33.320 33.320 33.320 33.320 0.24%
Nov 18, 2024 33.240 33.240 33.240 33.240 0.18%
Nov 15, 2024 33.180 33.180 33.180 33.180 -1.72%
Nov 14, 2024 33.760 33.760 33.760 33.760 -0.27%
Nov 13, 2024 33.850 33.850 33.850 33.850 0.12%
Nov 12, 2024 33.810 33.810 33.810 33.810 -0.68%
Nov 11, 2024 34.040 34.040 34.040 34.040 0.86%
Nov 08, 2024 33.750 33.750 33.750 33.750 0.45%
Nov 07, 2024 33.600 33.600 33.600 33.600 -0.09%
Nov 06, 2024 33.630 33.630 33.630 33.630 2.37%
Nov 05, 2024 32.850 32.850 32.850 32.850 0.77%
Nov 04, 2024 32.600 32.600 32.600 32.600 0.40%
Highest: 34.320 Lowest: 32.600 Difference: 1.720 Average: 33.628 Change %: 5.698
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