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

Luxembourg

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18.920 -0.010 -0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.83B

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 %
Dec 20, 2024	18.920	18.920	18.920	18.920	-0.05%
Dec 19, 2024	18.930	18.930	18.930	18.930	-0.42%
Dec 18, 2024	19.010	19.010	19.010	19.010	-2.81%
Dec 17, 2024	19.560	19.560	19.560	19.560	-0.25%
Dec 16, 2024	19.610	19.610	19.610	19.610	0.67%
Dec 13, 2024	19.480	19.480	19.480	19.480	0.21%
Dec 12, 2024	19.440	19.440	19.440	19.440	-0.56%
Dec 11, 2024	19.550	19.550	19.550	19.550	1.30%
Dec 10, 2024	19.300	19.300	19.300	19.300	-0.57%
Dec 09, 2024	19.410	19.410	19.410	19.410	-0.36%
Dec 06, 2024	19.480	19.480	19.480	19.480	0.67%
Dec 05, 2024	19.350	19.350	19.350	19.350	-0.15%
Dec 04, 2024	19.380	19.380	19.380	19.380	0.62%
Dec 03, 2024	19.260	19.260	19.260	19.260	0.36%
Dec 02, 2024	19.190	19.190	19.190	19.190	0.73%
Nov 29, 2024	19.050	19.050	19.050	19.050	0.79%
Nov 27, 2024	18.900	18.900	18.900	18.900	-0.53%
Nov 26, 2024	19.000	19.000	19.000	19.000	0.05%
Nov 25, 2024	18.990	18.990	18.990	18.990	0.11%

Highest: 19.610

Lowest: 18.900

Difference: 0.710

Average: 19.253

Change %: -0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	18.920	-0.010	-0.05%