Unit prices (Managed Funds history)
Capital Group New Perspective Fund Hedged (AU)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0429 | 2.0429 |
| 19 Nov 2024 | 2.0404 | 2.0404 |
| 18 Nov 2024 | 2.0341 | 2.0341 |
| 15 Nov 2024 | 2.0285 | 2.0285 |
| 14 Nov 2024 | 2.0591 | 2.0591 |
| 13 Nov 2024 | 2.0668 | 2.0668 |
| 12 Nov 2024 | 2.0674 | 2.0674 |
| 11 Nov 2024 | 2.0853 | 2.0853 |
| 08 Nov 2024 | 2.0733 | 2.0733 |
| 07 Nov 2024 | 2.0696 | 2.0696 |
| 06 Nov 2024 | 2.0581 | 2.0581 |
| 05 Nov 2024 | 2.0276 | 2.0276 |
| 04 Nov 2024 | 2.0086 | 2.0086 |
| 01 Nov 2024 | 2.0086 | 2.0086 |
| 31 Oct 2024 | 1.9999 | 1.9999 |
| 30 Oct 2024 | 2.0355 | 2.0355 |
| 29 Oct 2024 | 2.0470 | 2.0470 |
| 28 Oct 2024 | 2.0432 | 2.0432 |
| 25 Oct 2024 | 2.0376 | 2.0376 |
| 24 Oct 2024 | 2.0351 | 2.0351 |
| 23 Oct 2024 | 2.0307 | 2.0307 |
| 22 Oct 2024 | 2.0511 | 2.0511 |
| 21 Oct 2024 | 2.0544 | 2.0544 |
| 18 Oct 2024 | 2.0596 | 2.0596 |
| 17 Oct 2024 | 2.0507 | 2.0507 |
| 16 Oct 2024 | 2.0438 | 2.0438 |
| 15 Oct 2024 | 2.0381 | 2.0381 |
| 14 Oct 2024 | 2.0674 | 2.0674 |
| 11 Oct 2024 | 2.0573 | 2.0573 |
| 10 Oct 2024 | 2.0472 | 2.0472 |
| 09 Oct 2024 | 2.0530 | 2.0530 |
| 08 Oct 2024 | 2.0396 | 2.0396 |
| 07 Oct 2024 | 2.0396 | 2.0396 |
| 04 Oct 2024 | 2.0373 | 2.0373 |
| 03 Oct 2024 | 2.0163 | 2.0163 |
| 02 Oct 2024 | 2.0246 | 2.0246 |
| 01 Oct 2024 | 2.0208 | 2.0208 |
| 30 Sep 2024 | 2.0330 | 2.0330 |
| 27 Sep 2024 | 2.0342 | 2.0342 |
| 26 Sep 2024 | 2.0425 | 2.0425 |
| 25 Sep 2024 | 2.0222 | 2.0222 |
| 24 Sep 2024 | 2.0196 | 2.0196 |
| 23 Sep 2024 | 2.0076 | 2.0076 |
| 20 Sep 2024 | 2.0045 | 2.0045 |
| 19 Sep 2024 | 2.0160 | 2.0160 |
| 18 Sep 2024 | 1.9811 | 1.9811 |
| 17 Sep 2024 | 1.9900 | 1.9900 |
| 16 Sep 2024 | 1.9875 | 1.9875 |
| 13 Sep 2024 | 1.9864 | 1.9864 |
| 12 Sep 2024 | 1.9781 | 1.9781 |
| 11 Sep 2024 | 1.9616 | 1.9616 |
| 10 Sep 2024 | 1.9349 | 1.9349 |
| 09 Sep 2024 | 1.9350 | 1.9350 |
| 06 Sep 2024 | 1.9128 | 1.9128 |
| 05 Sep 2024 | 1.9453 | 1.9453 |
| 04 Sep 2024 | 1.9549 | 1.9549 |
| 03 Sep 2024 | 1.9632 | 1.9632 |
| 02 Sep 2024 | 1.9632 | 1.9632 |
| 30 Aug 2024 | 2.0041 | 2.0041 |
| 29 Aug 2024 | 1.9876 | 1.9876 |
| 28 Aug 2024 | 1.9819 | 1.9819 |
| 27 Aug 2024 | 1.9896 | 1.9896 |
| 26 Aug 2024 | 1.9852 | 1.9852 |
| 23 Aug 2024 | 1.9929 | 1.9929 |
| 22 Aug 2024 | 1.9784 | 1.9784 |
| 21 Aug 2024 | 1.9879 | 1.9879 |
| 20 Aug 2024 | 1.9829 | 1.9829 |
| 19 Aug 2024 | 1.9893 | 1.9893 |
| 16 Aug 2024 | 1.9760 | 1.9760 |
| 15 Aug 2024 | 1.9760 | 1.9760 |
| 14 Aug 2024 | 1.9437 | 1.9437 |
| 13 Aug 2024 | 1.9361 | 1.9361 |
| 12 Aug 2024 | 1.9107 | 1.9107 |
| 09 Aug 2024 | 1.9127 | 1.9127 |
| 08 Aug 2024 | 1.9038 | 1.9038 |
| 07 Aug 2024 | 1.8555 | 1.8555 |
| 06 Aug 2024 | 1.8644 | 1.8644 |
| 05 Aug 2024 | 1.8435 | 1.8435 |
| 02 Aug 2024 | 1.8920 | 1.8920 |
| 01 Aug 2024 | 1.9378 | 1.9378 |
| 31 Jul 2024 | 1.9646 | 1.9646 |
| 30 Jul 2024 | 1.9360 | 1.9360 |
| 29 Jul 2024 | 1.9418 | 1.9418 |
| 26 Jul 2024 | 1.9387 | 1.9387 |
| 25 Jul 2024 | 1.9190 | 1.9190 |
| 24 Jul 2024 | 1.9349 | 1.9349 |
| 23 Jul 2024 | 1.9840 | 1.9840 |
| 22 Jul 2024 | 1.9809 | 1.9809 |
| 19 Jul 2024 | 1.9809 | 1.9809 |
| 18 Jul 2024 | 1.9696 | 1.9696 |
| 17 Jul 2024 | 1.9823 | 1.9823 |
| 16 Jul 2024 | 2.0237 | 2.0237 |
| 15 Jul 2024 | 2.0180 | 2.0180 |
| 12 Jul 2024 | 2.0201 | 2.0201 |
| 11 Jul 2024 | 2.0118 | 2.0118 |
| 10 Jul 2024 | 2.0259 | 2.0259 |
| 09 Jul 2024 | 2.0049 | 2.0049 |
| 08 Jul 2024 | 2.0115 | 2.0115 |
| 05 Jul 2024 | 2.0109 | 2.0109 |
| 04 Jul 2024 | 2.0109 | 2.0109 |
| 03 Jul 2024 | 1.9974 | 1.9974 |
| 02 Jul 2024 | 1.9831 | 1.9831 |
| 01 Jul 2024 | 1.9664 | 1.9664 |
| 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 |