Unit prices (Managed Funds history)
Capital Group New Perspective Fund (AU)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.2483 | 2.2483 |
27 Jun 2024 | 2.2684 | 2.2684 |
26 Jun 2024 | 2.2653 | 2.2653 |
25 Jun 2024 | 2.2704 | 2.2704 |
24 Jun 2024 | 2.2538 | 2.2538 |
21 Jun 2024 | 2.2583 | 2.2583 |
20 Jun 2024 | 2.2627 | 2.2627 |
19 Jun 2024 | 2.2627 | 2.2627 |
18 Jun 2024 | 2.2634 | 2.2634 |
17 Jun 2024 | 2.2734 | 2.2734 |
14 Jun 2024 | 2.2561 | 2.2561 |
13 Jun 2024 | 2.2605 | 2.2605 |
12 Jun 2024 | 2.2550 | 2.2550 |
11 Jun 2024 | 2.2475 | 2.2475 |
07 Jun 2024 | 2.2596 | 2.2596 |
06 Jun 2024 | 2.2421 | 2.2421 |
05 Jun 2024 | 2.2428 | 2.2428 |
04 Jun 2024 | 2.2079 | 2.2079 |
03 Jun 2024 | 2.1993 | 2.1993 |
31 May 2024 | 2.2031 | 2.2031 |
30 May 2024 | 2.1969 | 2.1969 |
29 May 2024 | 2.2113 | 2.2113 |
28 May 2024 | 2.2232 | 2.2232 |
27 May 2024 | 2.2232 | 2.2232 |
24 May 2024 | 2.2371 | 2.2371 |
23 May 2024 | 2.2328 | 2.2328 |
22 May 2024 | 2.2410 | 2.2410 |
21 May 2024 | 2.2310 | 2.2310 |
20 May 2024 | 2.2310 | 2.2310 |
17 May 2024 | 2.2162 | 2.2162 |
16 May 2024 | 2.2200 | 2.2200 |
15 May 2024 | 2.2232 | 2.2232 |
14 May 2024 | 2.2201 | 2.2201 |
13 May 2024 | 2.2133 | 2.2133 |
10 May 2024 | 2.2091 | 2.2091 |
09 May 2024 | 2.2004 | 2.2004 |
08 May 2024 | 2.2004 | 2.2004 |
07 May 2024 | 2.1955 | 2.1955 |
06 May 2024 | 2.1837 | 2.1837 |
03 May 2024 | 2.1595 | 2.1595 |
02 May 2024 | 2.1564 | 2.1564 |
01 May 2024 | 2.1564 | 2.1564 |
30 Apr 2024 | 2.1709 | 2.1709 |
29 Apr 2024 | 2.1690 | 2.1690 |
26 Apr 2024 | 2.1742 | 2.1742 |
24 Apr 2024 | 2.1730 | 2.1730 |
23 Apr 2024 | 2.1793 | 2.1793 |
22 Apr 2024 | 2.1563 | 2.1563 |
19 Apr 2024 | 2.1483 | 2.1483 |
18 Apr 2024 | 2.1708 | 2.1708 |
17 Apr 2024 | 2.1702 | 2.1702 |
16 Apr 2024 | 2.1896 | 2.1896 |
15 Apr 2024 | 2.1859 | 2.1859 |
12 Apr 2024 | 2.2053 | 2.2053 |
11 Apr 2024 | 2.2166 | 2.2166 |
10 Apr 2024 | 2.2141 | 2.2141 |
09 Apr 2024 | 2.1949 | 2.1949 |
08 Apr 2024 | 2.1999 | 2.1999 |
05 Apr 2024 | 2.2038 | 2.2038 |
04 Apr 2024 | 2.1876 | 2.1876 |
03 Apr 2024 | 2.2151 | 2.2151 |
02 Apr 2024 | 2.2201 | 2.2201 |
28 Mar 2024 | 2.2362 | 2.2362 |
27 Mar 2024 | 2.2351 | 2.2351 |
26 Mar 2024 | 2.2283 | 2.2283 |
25 Mar 2024 | 2.2283 | 2.2283 |
22 Mar 2024 | 2.2434 | 2.2434 |
21 Mar 2024 | 2.2310 | 2.2310 |
20 Mar 2024 | 2.2174 | 2.2174 |
19 Mar 2024 | 2.2118 | 2.2118 |
18 Mar 2024 | 2.2006 | 2.2006 |
15 Mar 2024 | 2.1883 | 2.1883 |
14 Mar 2024 | 2.1995 | 2.1995 |
13 Mar 2024 | 2.1952 | 2.1952 |
12 Mar 2024 | 2.1996 | 2.1996 |
11 Mar 2024 | 2.1735 | 2.1735 |
08 Mar 2024 | 2.1786 | 2.1786 |
07 Mar 2024 | 2.1955 | 2.1955 |
06 Mar 2024 | 2.1818 | 2.1818 |
05 Mar 2024 | 2.1862 | 2.1862 |
04 Mar 2024 | 2.2124 | 2.2124 |
01 Mar 2024 | 2.2070 | 2.2070 |
29 Feb 2024 | 2.1883 | 2.1883 |
28 Feb 2024 | 2.1909 | 2.1909 |
27 Feb 2024 | 2.1809 | 2.1809 |
26 Feb 2024 | 2.1791 | 2.1791 |
23 Feb 2024 | 2.1767 | 2.1767 |
22 Feb 2024 | 2.1805 | 2.1805 |
21 Feb 2024 | 2.1369 | 2.1369 |
20 Feb 2024 | 2.1345 | 2.1345 |
19 Feb 2024 | 2.1345 | 2.1345 |
16 Feb 2024 | 2.1521 | 2.1521 |
15 Feb 2024 | 2.1615 | 2.1615 |
14 Feb 2024 | 2.1485 | 2.1485 |
13 Feb 2024 | 2.1373 | 2.1373 |
12 Feb 2024 | 2.1423 | 2.1423 |
09 Feb 2024 | 2.1474 | 2.1474 |
08 Feb 2024 | 2.1448 | 2.1448 |
07 Feb 2024 | 2.1330 | 2.1330 |
06 Feb 2024 | 2.1193 | 2.1193 |
05 Feb 2024 | 2.1244 | 2.1244 |
02 Feb 2024 | 2.1183 | 2.1183 |
01 Feb 2024 | 2.0884 | 2.0884 |
31 Jan 2024 | 2.0647 | 2.0647 |
30 Jan 2024 | 2.0779 | 2.0779 |
29 Jan 2024 | 2.0773 | 2.0773 |
25 Jan 2024 | 2.0625 | 2.0625 |
24 Jan 2024 | 2.0600 | 2.0600 |
23 Jan 2024 | 2.0476 | 2.0476 |
22 Jan 2024 | 2.0476 | 2.0476 |
19 Jan 2024 | 2.0384 | 2.0384 |
18 Jan 2024 | 2.0272 | 2.0272 |
17 Jan 2024 | 2.0142 | 2.0142 |
16 Jan 2024 | 2.0186 | 2.0186 |
15 Jan 2024 | 2.0186 | 2.0186 |
12 Jan 2024 | 2.0057 | 2.0057 |
11 Jan 2024 | 1.9995 | 1.9995 |
10 Jan 2024 | 1.9983 | 1.9983 |
09 Jan 2024 | 1.9915 | 1.9915 |
08 Jan 2024 | 1.9896 | 1.9896 |
05 Jan 2024 | 1.9667 | 1.9667 |
04 Jan 2024 | 1.9723 | 1.9723 |
03 Jan 2024 | 1.9630 | 1.9630 |
02 Jan 2024 | 1.9736 | 1.9736 |
29 Dec 2023 | 1.9823 | 1.9823 |
28 Dec 2023 | 1.9815 | 1.9815 |
27 Dec 2023 | 1.9791 | 1.9791 |
22 Dec 2023 | 1.9743 | 1.9743 |
21 Dec 2023 | 1.9731 | 1.9731 |
20 Dec 2023 | 1.9706 | 1.9706 |
19 Dec 2023 | 1.9878 | 1.9878 |
18 Dec 2023 | 1.9923 | 1.9923 |
15 Dec 2023 | 1.9841 | 1.9841 |
14 Dec 2023 | 1.9842 | 1.9842 |
13 Dec 2023 | 1.9792 | 1.9792 |
12 Dec 2023 | 1.9843 | 1.9843 |
11 Dec 2023 | 1.9731 | 1.9731 |
08 Dec 2023 | 1.9588 | 1.9588 |
07 Dec 2023 | 1.9421 | 1.9421 |
06 Dec 2023 | 1.9471 | 1.9471 |
05 Dec 2023 | 1.9496 | 1.9496 |
04 Dec 2023 | 1.9359 | 1.9359 |
01 Dec 2023 | 1.9311 | 1.9311 |
30 Nov 2023 | 1.9392 | 1.9392 |
29 Nov 2023 | 1.9361 | 1.9361 |
28 Nov 2023 | 1.9262 | 1.9262 |
27 Nov 2023 | 1.9375 | 1.9375 |
24 Nov 2023 | 1.9500 | 1.9500 |
23 Nov 2023 | 1.9500 | 1.9500 |
22 Nov 2023 | 1.9576 | 1.9576 |
21 Nov 2023 | 1.9495 | 1.9495 |
20 Nov 2023 | 1.9564 | 1.9564 |
17 Nov 2023 | 1.9522 | 1.9522 |
16 Nov 2023 | 1.9547 | 1.9547 |
15 Nov 2023 | 1.9448 | 1.9448 |
14 Nov 2023 | 1.9411 | 1.9411 |
13 Nov 2023 | 1.9386 | 1.9386 |
10 Nov 2023 | 1.9419 | 1.9419 |
09 Nov 2023 | 1.9176 | 1.9176 |
08 Nov 2023 | 1.9208 | 1.9208 |
07 Nov 2023 | 1.9089 | 1.9089 |
06 Nov 2023 | 1.8872 | 1.8872 |
03 Nov 2023 | 1.8773 | 1.8773 |
02 Nov 2023 | 1.8798 | 1.8798 |
01 Nov 2023 | 1.8798 | 1.8798 |
31 Oct 2023 | 1.8506 | 1.8506 |
30 Oct 2023 | 1.8376 | 1.8376 |
27 Oct 2023 | 1.8296 | 1.8296 |
26 Oct 2023 | 1.8458 | 1.8458 |
25 Oct 2023 | 1.8689 | 1.8689 |
24 Oct 2023 | 1.8752 | 1.8752 |
23 Oct 2023 | 1.8740 | 1.8740 |
20 Oct 2023 | 1.8766 | 1.8766 |
19 Oct 2023 | 1.8916 | 1.8916 |
18 Oct 2023 | 1.9072 | 1.9072 |
17 Oct 2023 | 1.9322 | 1.9322 |
16 Oct 2023 | 1.9385 | 1.9385 |
13 Oct 2023 | 1.9348 | 1.9348 |
12 Oct 2023 | 1.9461 | 1.9461 |
11 Oct 2023 | 1.9274 | 1.9274 |
10 Oct 2023 | 1.9125 | 1.9125 |
09 Oct 2023 | 1.8976 | 1.8976 |
06 Oct 2023 | 1.9039 | 1.9039 |
05 Oct 2023 | 1.8822 | 1.8822 |
04 Oct 2023 | 1.8940 | 1.8940 |
03 Oct 2023 | 1.8878 | 1.8878 |
02 Oct 2023 | 1.8878 | 1.8878 |
29 Sep 2023 | 1.8912 | 1.8912 |
28 Sep 2023 | 1.8965 | 1.8965 |
27 Sep 2023 | 1.9040 | 1.9040 |
26 Sep 2023 | 1.8885 | 1.8885 |
25 Sep 2023 | 1.9035 | 1.9035 |
22 Sep 2023 | 1.8992 | 1.8992 |
21 Sep 2023 | 1.9093 | 1.9093 |
20 Sep 2023 | 1.9330 | 1.9330 |
19 Sep 2023 | 1.9443 | 1.9443 |
18 Sep 2023 | 1.9530 | 1.9530 |
15 Sep 2023 | 1.9625 | 1.9625 |
14 Sep 2023 | 1.9769 | 1.9769 |
13 Sep 2023 | 1.9682 | 1.9682 |
12 Sep 2023 | 1.9707 | 1.9707 |
11 Sep 2023 | 1.9770 | 1.9770 |
08 Sep 2023 | 1.9790 | 1.9790 |
07 Sep 2023 | 1.9778 | 1.9778 |
06 Sep 2023 | 1.9841 | 1.9841 |
05 Sep 2023 | 1.9947 | 1.9947 |
04 Sep 2023 | 1.9947 | 1.9947 |
01 Sep 2023 | 1.9805 | 1.9805 |
31 Aug 2023 | 1.9725 | 1.9725 |
30 Aug 2023 | 1.9775 | 1.9775 |
29 Aug 2023 | 1.9744 | 1.9744 |
28 Aug 2023 | 1.9582 | 1.9582 |
25 Aug 2023 | 1.9490 | 1.9490 |
24 Aug 2023 | 1.9372 | 1.9372 |
23 Aug 2023 | 1.9503 | 1.9503 |
22 Aug 2023 | 1.9429 | 1.9429 |
21 Aug 2023 | 1.9460 | 1.9460 |
18 Aug 2023 | 1.9356 | 1.9356 |
17 Aug 2023 | 1.9375 | 1.9375 |
16 Aug 2023 | 1.9487 | 1.9487 |
15 Aug 2023 | 1.9487 | 1.9487 |
14 Aug 2023 | 1.9656 | 1.9656 |
11 Aug 2023 | 1.9602 | 1.9602 |
10 Aug 2023 | 1.9633 | 1.9633 |
09 Aug 2023 | 1.9577 | 1.9577 |
08 Aug 2023 | 1.9634 | 1.9634 |
07 Aug 2023 | 1.9591 | 1.9591 |
04 Aug 2023 | 1.9436 | 1.9436 |
03 Aug 2023 | 1.9542 | 1.9542 |
02 Aug 2023 | 1.9599 | 1.9599 |
01 Aug 2023 | 1.9724 | 1.9724 |
31 Jul 2023 | 1.9512 | 1.9512 |
28 Jul 2023 | 1.9707 | 1.9707 |
27 Jul 2023 | 1.9314 | 1.9314 |
26 Jul 2023 | 1.9215 | 1.9215 |
25 Jul 2023 | 1.9172 | 1.9172 |
24 Jul 2023 | 1.9235 | 1.9235 |
21 Jul 2023 | 1.9279 | 1.9279 |
20 Jul 2023 | 1.9130 | 1.9130 |
19 Jul 2023 | 1.9342 | 1.9342 |
18 Jul 2023 | 1.9268 | 1.9268 |
17 Jul 2023 | 1.9138 | 1.9138 |
14 Jul 2023 | 1.9064 | 1.9064 |
13 Jul 2023 | 1.8908 | 1.8908 |
12 Jul 2023 | 1.8927 | 1.8927 |
11 Jul 2023 | 1.8990 | 1.8990 |
10 Jul 2023 | 1.8878 | 1.8878 |
07 Jul 2023 | 1.8733 | 1.8733 |
06 Jul 2023 | 1.8886 | 1.8886 |
05 Jul 2023 | 1.9085 | 1.9085 |
04 Jul 2023 | 1.9085 | 1.9085 |
03 Jul 2023 | 1.9100 | 1.9100 |