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Capital Group New Perspective Fund (lux) Zgd (0P00016RQT)

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22.850 -0.010    -0.04%
17/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.44B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295556291 
Asset Class:  Equity
Capital Group New Perspective Fund LUX Zgd 22.850 -0.010 -0.04%

0P00016RQT Historical Data

 
Get free historical data for 0P00016RQT fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zgd 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:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 22.850 22.850 22.850 22.850 -0.04%
Dec 16, 2024 22.860 22.860 22.860 22.860 0.53%
Dec 13, 2024 22.740 22.740 22.740 22.740 -0.04%
Dec 12, 2024 22.750 22.750 22.750 22.750 -0.39%
Dec 11, 2024 22.840 22.840 22.840 22.840 1.51%
Dec 10, 2024 22.500 22.500 22.500 22.500 -0.44%
Dec 09, 2024 22.600 22.600 22.600 22.600 -0.26%
Dec 06, 2024 22.660 22.660 22.660 22.660 0.85%
Dec 05, 2024 22.470 22.470 22.470 22.470 -0.62%
Dec 04, 2024 22.610 22.610 22.610 22.610 0.62%
Dec 03, 2024 22.470 22.470 22.470 22.470 0.27%
Dec 02, 2024 22.410 22.410 22.410 22.410 1.27%
Nov 29, 2024 22.130 22.130 22.130 22.130 0.77%
Nov 27, 2024 21.960 21.960 21.960 21.960 -0.99%
Nov 26, 2024 22.180 22.180 22.180 22.180 0.14%
Nov 25, 2024 22.150 22.150 22.150 22.150 -0.40%
Nov 22, 2024 22.240 22.240 22.240 22.240 0.95%
Nov 21, 2024 22.030 22.030 22.030 22.030 1.10%
Nov 20, 2024 21.790 21.790 21.790 21.790 0.51%
Nov 19, 2024 21.680 21.680 21.680 21.680 0.28%
Nov 18, 2024 21.620 21.620 21.620 21.620 -0.09%
Highest: 22.860 Lowest: 21.620 Difference: 1.240 Average: 22.359 Change %: 5.592
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