Unit prices (Managed Funds history)
Capital Group New Perspective Fund Hedged (AU)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.9747 | 1.9747 |
28 Jun 2024 | 2.0100 | 2.0100 |
27 Jun 2024 | 2.0218 | 2.0218 |
26 Jun 2024 | 2.0205 | 2.0205 |
25 Jun 2024 | 2.0219 | 2.0219 |
24 Jun 2024 | 2.0090 | 2.0090 |
21 Jun 2024 | 2.0104 | 2.0104 |
20 Jun 2024 | 2.0176 | 2.0176 |
19 Jun 2024 | 2.0176 | 2.0176 |
18 Jun 2024 | 2.0157 | 2.0157 |
17 Jun 2024 | 2.0132 | 2.0132 |
14 Jun 2024 | 1.9991 | 1.9991 |
13 Jun 2024 | 2.0075 | 2.0075 |
12 Jun 2024 | 2.0063 | 2.0063 |
11 Jun 2024 | 1.9882 | 1.9882 |
07 Jun 2024 | 1.9903 | 1.9903 |
06 Jun 2024 | 1.9936 | 1.9936 |
05 Jun 2024 | 1.9910 | 1.9910 |
04 Jun 2024 | 1.9586 | 1.9586 |
03 Jun 2024 | 1.9593 | 1.9593 |
31 May 2024 | 1.9588 | 1.9588 |
30 May 2024 | 1.9485 | 1.9485 |
29 May 2024 | 1.9582 | 1.9582 |
28 May 2024 | 1.9758 | 1.9758 |
27 May 2024 | 1.9758 | 1.9758 |
24 May 2024 | 1.9837 | 1.9837 |
23 May 2024 | 1.9734 | 1.9734 |
22 May 2024 | 1.9844 | 1.9844 |
21 May 2024 | 1.9871 | 1.9871 |
20 May 2024 | 1.9871 | 1.9871 |
17 May 2024 | 1.9814 | 1.9814 |
16 May 2024 | 1.9801 | 1.9801 |
15 May 2024 | 1.9854 | 1.9854 |
14 May 2024 | 1.9692 | 1.9692 |
13 May 2024 | 1.9589 | 1.9589 |
10 May 2024 | 1.9551 | 1.9551 |
09 May 2024 | 1.9416 | 1.9416 |
08 May 2024 | 1.9416 | 1.9416 |
07 May 2024 | 1.9416 | 1.9416 |
06 May 2024 | 1.9358 | 1.9358 |
03 May 2024 | 1.9120 | 1.9120 |
02 May 2024 | 1.8978 | 1.8978 |
01 May 2024 | 1.8978 | 1.8978 |
30 Apr 2024 | 1.8920 | 1.8920 |
29 Apr 2024 | 1.9121 | 1.9121 |
26 Apr 2024 | 1.9097 | 1.9097 |
24 Apr 2024 | 1.8981 | 1.8981 |
23 Apr 2024 | 1.8994 | 1.8994 |
22 Apr 2024 | 1.8722 | 1.8722 |
19 Apr 2024 | 1.8562 | 1.8562 |
18 Apr 2024 | 1.8769 | 1.8769 |
17 Apr 2024 | 1.8789 | 1.8789 |
16 Apr 2024 | 1.8900 | 1.8900 |
15 Apr 2024 | 1.8965 | 1.8965 |
12 Apr 2024 | 1.9167 | 1.9167 |
11 Apr 2024 | 1.9452 | 1.9452 |
10 Apr 2024 | 1.9355 | 1.9355 |
09 Apr 2024 | 1.9440 | 1.9440 |
08 Apr 2024 | 1.9428 | 1.9428 |
05 Apr 2024 | 1.9403 | 1.9403 |
04 Apr 2024 | 1.9261 | 1.9261 |
03 Apr 2024 | 1.9455 | 1.9455 |
02 Apr 2024 | 1.9398 | 1.9398 |
28 Mar 2024 | 1.9527 | 1.9527 |
27 Mar 2024 | 1.9548 | 1.9548 |
26 Mar 2024 | 1.9490 | 1.9490 |
25 Mar 2024 | 1.9497 | 1.9497 |
22 Mar 2024 | 1.9569 | 1.9569 |
21 Mar 2024 | 1.9602 | 1.9602 |
20 Mar 2024 | 1.9486 | 1.9486 |
19 Mar 2024 | 1.9311 | 1.9311 |
18 Mar 2024 | 1.9273 | 1.9273 |
15 Mar 2024 | 1.9164 | 1.9164 |
14 Mar 2024 | 1.9319 | 1.9319 |
13 Mar 2024 | 1.9359 | 1.9359 |
12 Mar 2024 | 1.9366 | 1.9366 |
11 Mar 2024 | 1.9146 | 1.9146 |
08 Mar 2024 | 1.9212 | 1.9212 |
07 Mar 2024 | 1.9361 | 1.9361 |
06 Mar 2024 | 1.9122 | 1.9122 |
05 Mar 2024 | 1.9018 | 1.9018 |
04 Mar 2024 | 1.9265 | 1.9265 |
01 Mar 2024 | 1.9279 | 1.9279 |
29 Feb 2024 | 1.9046 | 1.9046 |
28 Feb 2024 | 1.9047 | 1.9047 |
27 Feb 2024 | 1.9079 | 1.9079 |
26 Feb 2024 | 1.9060 | 1.9060 |
23 Feb 2024 | 1.9107 | 1.9107 |
22 Feb 2024 | 1.9120 | 1.9120 |
21 Feb 2024 | 1.8726 | 1.8726 |
20 Feb 2024 | 1.8719 | 1.8719 |
19 Feb 2024 | 1.8719 | 1.8719 |
16 Feb 2024 | 1.8831 | 1.8831 |
15 Feb 2024 | 1.8883 | 1.8883 |
14 Feb 2024 | 1.8709 | 1.8709 |
13 Feb 2024 | 1.8521 | 1.8521 |
12 Feb 2024 | 1.8742 | 1.8742 |
09 Feb 2024 | 1.8762 | 1.8762 |
08 Feb 2024 | 1.8650 | 1.8650 |
07 Feb 2024 | 1.8618 | 1.8618 |
06 Feb 2024 | 1.8521 | 1.8521 |
05 Feb 2024 | 1.8463 | 1.8463 |
02 Feb 2024 | 1.8471 | 1.8471 |
01 Feb 2024 | 1.8316 | 1.8316 |
31 Jan 2024 | 1.8109 | 1.8109 |
30 Jan 2024 | 1.8317 | 1.8317 |
29 Jan 2024 | 1.8343 | 1.8343 |
25 Jan 2024 | 1.8137 | 1.8137 |
24 Jan 2024 | 1.8091 | 1.8091 |
23 Jan 2024 | 1.8001 | 1.8001 |
22 Jan 2024 | 1.7976 | 1.7976 |
19 Jan 2024 | 1.7957 | 1.7957 |
18 Jan 2024 | 1.7790 | 1.7790 |
17 Jan 2024 | 1.7622 | 1.7622 |
16 Jan 2024 | 1.7752 | 1.7752 |
15 Jan 2024 | 1.7752 | 1.7752 |
12 Jan 2024 | 1.7844 | 1.7844 |
11 Jan 2024 | 1.7799 | 1.7799 |
10 Jan 2024 | 1.7819 | 1.7819 |
09 Jan 2024 | 1.7735 | 1.7735 |
08 Jan 2024 | 1.7787 | 1.7787 |
05 Jan 2024 | 1.7587 | 1.7587 |
04 Jan 2024 | 1.7607 | 1.7607 |
03 Jan 2024 | 1.7582 | 1.7582 |
02 Jan 2024 | 1.7750 | 1.7750 |
29 Dec 2023 | 1.7920 | 1.7920 |
28 Dec 2023 | 1.7949 | 1.7949 |
27 Dec 2023 | 1.7950 | 1.7950 |
22 Dec 2023 | 1.7841 | 1.7841 |
21 Dec 2023 | 1.7829 | 1.7829 |
20 Dec 2023 | 1.7665 | 1.7665 |
19 Dec 2023 | 1.7880 | 1.7880 |
18 Dec 2023 | 1.7798 | 1.7798 |
15 Dec 2023 | 1.7736 | 1.7736 |
14 Dec 2023 | 1.7698 | 1.7698 |
13 Dec 2023 | 1.7627 | 1.7627 |
12 Dec 2023 | 1.7433 | 1.7433 |
11 Dec 2023 | 1.7375 | 1.7375 |
08 Dec 2023 | 1.7272 | 1.7272 |
07 Dec 2023 | 1.7169 | 1.7169 |
06 Dec 2023 | 1.7105 | 1.7105 |
05 Dec 2023 | 1.7131 | 1.7131 |
04 Dec 2023 | 1.7151 | 1.7151 |
01 Dec 2023 | 1.7223 | 1.7223 |
30 Nov 2023 | 1.7146 | 1.7146 |
29 Nov 2023 | 1.7101 | 1.7101 |
28 Nov 2023 | 1.7088 | 1.7088 |
27 Nov 2023 | 1.7108 | 1.7108 |
24 Nov 2023 | 1.7187 | 1.7187 |
23 Nov 2023 | 1.7187 | 1.7187 |
22 Nov 2023 | 1.7161 | 1.7161 |
21 Nov 2023 | 1.7110 | 1.7110 |
20 Nov 2023 | 1.7181 | 1.7181 |
17 Nov 2023 | 1.7046 | 1.7046 |
16 Nov 2023 | 1.6982 | 1.6982 |
15 Nov 2023 | 1.6989 | 1.6989 |
14 Nov 2023 | 1.6950 | 1.6950 |
13 Nov 2023 | 1.6691 | 1.6691 |
10 Nov 2023 | 1.6679 | 1.6679 |
09 Nov 2023 | 1.6498 | 1.6498 |
08 Nov 2023 | 1.6589 | 1.6589 |
07 Nov 2023 | 1.6564 | 1.6564 |
06 Nov 2023 | 1.6493 | 1.6493 |
03 Nov 2023 | 1.6449 | 1.6449 |
02 Nov 2023 | 1.6332 | 1.6332 |
01 Nov 2023 | 1.6332 | 1.6332 |
31 Oct 2023 | 1.5905 | 1.5905 |
30 Oct 2023 | 1.5847 | 1.5847 |
27 Oct 2023 | 1.5706 | 1.5706 |
26 Oct 2023 | 1.5803 | 1.5803 |
25 Oct 2023 | 1.5985 | 1.5985 |
24 Oct 2023 | 1.6141 | 1.6141 |
23 Oct 2023 | 1.6044 | 1.6044 |
20 Oct 2023 | 1.6038 | 1.6038 |
19 Oct 2023 | 1.6220 | 1.6220 |
18 Oct 2023 | 1.6382 | 1.6382 |
17 Oct 2023 | 1.6655 | 1.6655 |
16 Oct 2023 | 1.6655 | 1.6655 |
13 Oct 2023 | 1.6540 | 1.6540 |
12 Oct 2023 | 1.6676 | 1.6676 |
11 Oct 2023 | 1.6709 | 1.6709 |
10 Oct 2023 | 1.6625 | 1.6625 |
09 Oct 2023 | 1.6476 | 1.6476 |
06 Oct 2023 | 1.6464 | 1.6464 |
05 Oct 2023 | 1.6257 | 1.6257 |
04 Oct 2023 | 1.6277 | 1.6277 |
03 Oct 2023 | 1.6180 | 1.6180 |
02 Oct 2023 | 1.6180 | 1.6180 |
29 Sep 2023 | 1.6473 | 1.6473 |
28 Sep 2023 | 1.6509 | 1.6509 |
27 Sep 2023 | 1.6431 | 1.6431 |
26 Sep 2023 | 1.6373 | 1.6373 |
25 Sep 2023 | 1.6562 | 1.6562 |
22 Sep 2023 | 1.6543 | 1.6543 |
21 Sep 2023 | 1.6557 | 1.6557 |
20 Sep 2023 | 1.6836 | 1.6836 |
19 Sep 2023 | 1.6946 | 1.6946 |
18 Sep 2023 | 1.6979 | 1.6979 |
15 Sep 2023 | 1.7051 | 1.7051 |
14 Sep 2023 | 1.7194 | 1.7194 |
13 Sep 2023 | 1.7045 | 1.7045 |
12 Sep 2023 | 1.7072 | 1.7072 |
11 Sep 2023 | 1.7143 | 1.7143 |
08 Sep 2023 | 1.7041 | 1.7041 |
07 Sep 2023 | 1.7035 | 1.7035 |
06 Sep 2023 | 1.7093 | 1.7093 |
05 Sep 2023 | 1.7178 | 1.7178 |
04 Sep 2023 | 1.7178 | 1.7178 |
01 Sep 2023 | 1.7199 | 1.7199 |
31 Aug 2023 | 1.7180 | 1.7180 |
30 Aug 2023 | 1.7193 | 1.7193 |
29 Aug 2023 | 1.7193 | 1.7193 |
28 Aug 2023 | 1.6947 | 1.6947 |
25 Aug 2023 | 1.6838 | 1.6838 |
24 Aug 2023 | 1.6741 | 1.6741 |
23 Aug 2023 | 1.6962 | 1.6962 |
22 Aug 2023 | 1.6787 | 1.6787 |
21 Aug 2023 | 1.6788 | 1.6788 |
18 Aug 2023 | 1.6672 | 1.6672 |
17 Aug 2023 | 1.6679 | 1.6679 |
16 Aug 2023 | 1.6828 | 1.6828 |
15 Aug 2023 | 1.6828 | 1.6828 |
14 Aug 2023 | 1.7121 | 1.7121 |
11 Aug 2023 | 1.7070 | 1.7070 |
10 Aug 2023 | 1.7161 | 1.7161 |
09 Aug 2023 | 1.7129 | 1.7129 |
08 Aug 2023 | 1.7207 | 1.7207 |
07 Aug 2023 | 1.7220 | 1.7220 |
04 Aug 2023 | 1.7066 | 1.7066 |
03 Aug 2023 | 1.7144 | 1.7144 |
02 Aug 2023 | 1.7190 | 1.7190 |
01 Aug 2023 | 1.7456 | 1.7456 |
31 Jul 2023 | 1.7501 | 1.7501 |
28 Jul 2023 | 1.7502 | 1.7502 |
27 Jul 2023 | 1.7289 | 1.7289 |
26 Jul 2023 | 1.7296 | 1.7296 |
25 Jul 2023 | 1.7341 | 1.7341 |
24 Jul 2023 | 1.7277 | 1.7277 |
21 Jul 2023 | 1.7278 | 1.7278 |
20 Jul 2023 | 1.7253 | 1.7253 |
19 Jul 2023 | 1.7402 | 1.7402 |
18 Jul 2023 | 1.7409 | 1.7409 |
17 Jul 2023 | 1.7312 | 1.7312 |
14 Jul 2023 | 1.7274 | 1.7274 |
13 Jul 2023 | 1.7255 | 1.7255 |
12 Jul 2023 | 1.7087 | 1.7087 |
11 Jul 2023 | 1.6958 | 1.6958 |
10 Jul 2023 | 1.6856 | 1.6856 |
07 Jul 2023 | 1.6769 | 1.6769 |
06 Jul 2023 | 1.6790 | 1.6790 |
05 Jul 2023 | 1.7061 | 1.7061 |
04 Jul 2023 | 1.7061 | 1.7061 |
03 Jul 2023 | 1.7096 | 1.7096 |