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Capital Group New Perspective Fund (lux) B (0P00016RPN)

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21.880 -0.420    -1.88%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295551144 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.34B
Capital Group New Perspective Fund LUX B 21.880 -0.420 -1.88%

0P00016RPN Historical Data

 
Get free historical data for 0P00016RPN fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) B 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:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Oct 31, 2024 21.880 21.880 21.880 21.880 -1.88%
Oct 30, 2024 22.300 22.300 22.300 22.300 -0.84%
Oct 29, 2024 22.490 22.490 22.490 22.490 0.18%
Oct 28, 2024 22.450 22.450 22.450 22.450 0.04%
Oct 25, 2024 22.440 22.440 22.440 22.440 0.27%
Oct 24, 2024 22.380 22.380 22.380 22.380 -0.04%
Oct 23, 2024 22.390 22.390 22.390 22.390 -1.02%
Oct 22, 2024 22.620 22.620 22.620 22.620 0.00%
Oct 21, 2024 22.620 22.620 22.620 22.620 0.00%
Oct 18, 2024 22.620 22.620 22.620 22.620 0.18%
Oct 17, 2024 22.580 22.580 22.580 22.580 0.62%
Oct 16, 2024 22.440 22.440 22.440 22.440 0.40%
Oct 15, 2024 22.350 22.350 22.350 22.350 -1.28%
Oct 14, 2024 22.640 22.640 22.640 22.640 0.62%
Oct 11, 2024 22.500 22.500 22.500 22.500 0.54%
Oct 10, 2024 22.380 22.380 22.380 22.380 -0.22%
Oct 09, 2024 22.430 22.430 22.430 22.430 0.85%
Oct 08, 2024 22.240 22.240 22.240 22.240 0.50%
Oct 07, 2024 22.130 22.130 22.130 22.130 -0.45%
Oct 04, 2024 22.230 22.230 22.230 22.230 1.32%
Oct 03, 2024 21.940 21.940 21.940 21.940 -0.36%
Oct 02, 2024 22.020 22.020 22.020 22.020 0.23%
Highest: 22.640 Lowest: 21.880 Difference: 0.760 Average: 22.367 Change %: -0.410
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