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Capital Group New Perspective Fund (lux) Bdh-eur (0P0001COVM)

Luxembourg

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18.190 -0.010 -0.05%

26/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.48B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1746180204

Asset Class: Equity

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0P0001COVM Historical Data

Get free historical data for 0P0001COVM fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bdh-eur 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 %
Jun 26, 2024	18.190	18.190	18.190	18.190	-0.05%
Jun 25, 2024	18.200	18.200	18.200	18.200	0.66%
Jun 24, 2024	18.080	18.080	18.080	18.080	-0.11%
Jun 21, 2024	18.100	18.100	18.100	18.100	-0.39%
Jun 20, 2024	18.170	18.170	18.170	18.170	0.11%
Jun 18, 2024	18.150	18.150	18.150	18.150	0.17%
Jun 17, 2024	18.120	18.120	18.120	18.120	0.67%
Jun 14, 2024	18.000	18.000	18.000	18.000	-0.39%
Jun 13, 2024	18.070	18.070	18.070	18.070	0.06%
Jun 12, 2024	18.060	18.060	18.060	18.060	0.89%
Jun 11, 2024	17.900	17.900	17.900	17.900	-0.33%
Jun 10, 2024	17.960	17.960	17.960	17.960	0.34%
Jun 07, 2024	17.900	17.900	17.900	17.900	-0.22%
Jun 06, 2024	17.940	17.940	17.940	17.940	0.17%
Jun 05, 2024	17.910	17.910	17.910	17.910	1.65%
Jun 04, 2024	17.620	17.620	17.620	17.620	-0.06%
Jun 03, 2024	17.630	17.630	17.630	17.630	0.00%
May 31, 2024	17.630	17.630	17.630	17.630	0.51%
May 30, 2024	17.540	17.540	17.540	17.540	-0.51%
May 29, 2024	17.630	17.630	17.630	17.630	-0.90%
May 28, 2024	17.790	17.790	17.790	17.790	-0.34%

Highest: 18.200

Lowest: 17.540

Difference: 0.660

Average: 17.933

Change %: 1.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	18.190	-0.010	-0.05%