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Capital Group New Perspective Fund (lux) Bd (0P00016RPR)

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Capital Group New Perspective Fund LUX Bd historical data, for real-time data please try another search
12.170 +0.150    +1.25%
25/10 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Capital Group
ISIN:  LU1295551656 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.34B
Capital Group New Perspective Fund LUX Bd 12.170 +0.150 +1.25%

0P00016RPR Historical Data

 
Get free historical data for 0P00016RPR fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) Bd 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:
09/14/2017 - 11/15/2024
 
Date Price Open High Low Change %
Oct 25, 2017 12.170 12.170 12.170 12.170 -0.25%
Oct 24, 2017 12.200 12.200 12.200 12.200 0.66%
Oct 23, 2017 12.120 12.120 12.120 12.120 -0.16%
Oct 20, 2017 12.140 12.140 12.140 12.140 1.00%
Oct 19, 2017 12.020 12.020 12.020 12.020 -0.74%
Oct 18, 2017 12.110 12.110 12.110 12.110 0.33%
Oct 17, 2017 12.070 12.070 12.070 12.070 0.08%
Oct 16, 2017 12.060 12.060 12.060 12.060 0.33%
Oct 13, 2017 12.020 12.020 12.020 12.020 0.00%
Oct 12, 2017 12.020 12.020 12.020 12.020 0.67%
Oct 11, 2017 11.940 11.940 11.940 11.940 -0.08%
Oct 10, 2017 11.950 11.950 11.950 11.950 0.00%
Oct 09, 2017 11.950 11.950 11.950 11.950 0.08%
Oct 06, 2017 11.940 11.940 11.940 11.940 0.42%
Oct 05, 2017 11.890 11.890 11.890 11.890 0.68%
Oct 04, 2017 11.810 11.810 11.810 11.810 0.08%
Oct 03, 2017 11.800 11.800 11.800 11.800 0.60%
Oct 02, 2017 11.730 11.730 11.730 11.730 0.51%
Sep 29, 2017 11.670 11.670 11.670 11.670 0.52%
Sep 28, 2017 11.610 11.610 11.610 11.610 -0.17%
Sep 27, 2017 11.630 11.630 11.630 11.630 0.35%
Sep 26, 2017 11.590 11.590 11.590 11.590 -0.52%
Sep 25, 2017 11.650 11.650 11.650 11.650 -0.17%
Sep 22, 2017 11.670 11.670 11.670 11.670 -0.34%
Sep 21, 2017 11.710 11.710 11.710 11.710 0.52%
Sep 20, 2017 11.650 11.650 11.650 11.650 0.17%
Sep 19, 2017 11.630 11.630 11.630 11.630 0.26%
Sep 18, 2017 11.600 11.600 11.600 11.600 0.69%
Sep 15, 2017 11.520 11.520 11.520 11.520 -0.86%
Sep 14, 2017 11.620 11.620 11.620 11.620 -4.52%
Highest: 12.200 Lowest: 11.520 Difference: 0.680 Average: 11.850 Change %: 0.000
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0P00016RPR Comments

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Wolf Bacardi
Wolf Bacardi Aug 13, 2020 6:02AM ET
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