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Capital Group New Perspective Fund (lux) P (0P0001J1QS)

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26.570 -0.270    -1.01%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU2097333152 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.9B
Capital Group New Perspective Fund (LUX) P 26.570 -0.270 -1.01%

0P0001J1QS Historical Data

 
Get free historical data for 0P0001J1QS fund. You'll find the end of day price of the Capital Group New Perspective Fund (lux) P 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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 26.570 26.570 26.570 26.570 -1.01%
Nov 11, 2024 26.840 26.840 26.840 26.840 0.37%
Nov 08, 2024 26.740 26.740 26.740 26.740 -0.11%
Nov 07, 2024 26.770 26.770 26.770 26.770 0.94%
Nov 06, 2024 26.520 26.520 26.520 26.520 0.91%
Nov 05, 2024 26.280 26.280 26.280 26.280 1.15%
Nov 04, 2024 25.980 25.980 25.980 25.980 0.46%
Oct 31, 2024 25.860 25.860 25.860 25.860 -1.71%
Oct 30, 2024 26.310 26.310 26.310 26.310 -0.45%
Oct 29, 2024 26.430 26.430 26.430 26.430 0.15%
Oct 28, 2024 26.390 26.390 26.390 26.390 0.23%
Oct 25, 2024 26.330 26.330 26.330 26.330 0.00%
Oct 24, 2024 26.330 26.330 26.330 26.330 0.34%
Oct 23, 2024 26.240 26.240 26.240 26.240 -1.09%
Oct 22, 2024 26.530 26.530 26.530 26.530 -0.19%
Oct 21, 2024 26.580 26.580 26.580 26.580 -0.45%
Oct 18, 2024 26.700 26.700 26.700 26.700 0.53%
Oct 17, 2024 26.560 26.560 26.560 26.560 0.34%
Oct 16, 2024 26.470 26.470 26.470 26.470 0.15%
Oct 15, 2024 26.430 26.430 26.430 26.430 -1.45%
Oct 14, 2024 26.820 26.820 26.820 26.820 0.37%
Highest: 26.840 Lowest: 25.860 Difference: 0.980 Average: 26.461 Change %: -0.561
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