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Capital Group New Perspective Fund (lux) Zh-sgd (0P00016RR1)

Luxembourg

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36.540 -0.330 -0.90%

12/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1295557000

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73B

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0P00016RR1 Historical Data

Get free historical data for 0P00016RR1 fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Zh-sgd 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 %
Nov 12, 2024	36.540	36.540	36.540	36.540	-0.90%
Nov 11, 2024	36.870	36.870	36.870	36.870	0.60%
Nov 08, 2024	36.650	36.650	36.650	36.650	0.11%
Nov 07, 2024	36.610	36.610	36.610	36.610	0.60%
Nov 06, 2024	36.390	36.390	36.390	36.390	1.53%
Nov 05, 2024	35.840	35.840	35.840	35.840	0.99%
Nov 04, 2024	35.490	35.490	35.490	35.490	0.45%
Oct 31, 2024	35.330	35.330	35.330	35.330	-1.78%
Oct 30, 2024	35.970	35.970	35.970	35.970	-0.55%
Oct 29, 2024	36.170	36.170	36.170	36.170	0.17%
Oct 28, 2024	36.110	36.110	36.110	36.110	0.22%
Oct 25, 2024	36.030	36.030	36.030	36.030	0.11%
Oct 24, 2024	35.990	35.990	35.990	35.990	0.19%
Oct 23, 2024	35.920	35.920	35.920	35.920	-1.02%
Oct 22, 2024	36.290	36.290	36.290	36.290	-0.11%
Oct 21, 2024	36.330	36.330	36.330	36.330	-0.30%
Oct 18, 2024	36.440	36.440	36.440	36.440	0.41%
Oct 17, 2024	36.290	36.290	36.290	36.290	0.36%
Oct 16, 2024	36.160	36.160	36.160	36.160	0.28%
Oct 15, 2024	36.060	36.060	36.060	36.060	-1.45%
Oct 14, 2024	36.590	36.590	36.590	36.590	0.47%

Highest: 36.870

Lowest: 35.330

Difference: 1.540

Average: 36.194

Change %: 0.329

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