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Capital Group New World Fund (lux) Z (0P00018Z4O)

Luxembourg

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18.310 +0.030 +0.16%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.64M

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0P00018Z4O Historical Data

Get free historical data for 0P00018Z4O fund. You'll find the end of day price of the Capital Group New World Fund (lux) Z 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.

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	18.310	18.310	18.310	18.310	0.16%
Mar 24, 2025	18.280	18.280	18.280	18.220	0.33%
Mar 21, 2025	18.220	18.220	18.220	18.220	-0.44%
Mar 20, 2025	18.300	18.300	18.300	18.300	-0.54%
Mar 19, 2025	18.400	18.400	18.400	18.240	0.88%
Mar 18, 2025	18.240	18.240	18.280	18.240	-0.22%
Mar 17, 2025	18.280	18.280	18.280	18.280	1.16%
Mar 14, 2025	18.070	18.070	18.070	18.070	1.98%
Mar 13, 2025	17.720	17.720	17.720	17.720	-0.56%
Mar 12, 2025	17.820	17.820	17.820	17.820	0.39%
Mar 11, 2025	17.750	17.750	17.750	17.750	0.28%
Mar 10, 2025	17.700	17.700	17.700	17.700	-2.21%
Mar 06, 2025	18.100	18.100	18.100	18.100	-0.93%
Mar 05, 2025	18.270	18.270	18.270	18.270	2.70%
Mar 04, 2025	17.790	17.790	17.790	17.790	0.00%
Mar 03, 2025	17.790	17.790	17.790	17.790	-0.50%
Feb 28, 2025	17.880	17.880	17.880	17.880	-0.45%
Feb 27, 2025	17.960	17.960	17.960	17.960	-1.75%
Feb 26, 2025	18.280	18.280	18.280	18.280	1.05%

Highest: 18.400

Lowest: 17.700

Difference: 0.700

Average: 18.061

Change %: 1.216

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