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Capital Group New World Fund (lux) B (0P00018Z4B)

Luxembourg

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14.560 +0.080 +0.55%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481179858

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.4M

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0P00018Z4B Historical Data

Get free historical data for 0P00018Z4B fund. You'll find the end of day price of the Capital Group New World Fund (lux) B 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 %
Apr 24, 2025	14.560	14.560	14.560	14.560	0.55%
Apr 23, 2025	14.480	14.480	14.480	14.190	2.04%
Apr 22, 2025	14.190	14.190	14.190	14.050	1.00%
Apr 17, 2025	14.050	14.050	14.230	13.940	0.79%
Apr 16, 2025	13.940	13.940	14.230	13.940	-2.04%
Apr 15, 2025	14.230	14.230	14.230	13.930	1.21%
Apr 14, 2025	14.060	14.060	14.060	13.930	0.93%
Apr 11, 2025	13.930	13.930	13.930	13.930	0.65%
Apr 10, 2025	13.840	13.840	14.320	13.840	-3.35%
Apr 09, 2025	14.320	14.320	14.320	13.520	5.92%
Apr 08, 2025	13.520	13.520	13.520	13.520	-1.31%
Apr 07, 2025	13.700	13.700	13.700	13.700	-2.35%
Apr 04, 2025	14.030	14.030	14.030	14.030	-4.56%
Apr 03, 2025	14.700	14.700	14.700	14.700	-3.98%
Apr 02, 2025	15.310	15.310	15.340	15.310	-0.20%
Apr 01, 2025	15.340	15.340	15.340	15.230	0.72%
Mar 31, 2025	15.230	15.230	15.310	15.230	-0.52%
Mar 28, 2025	15.310	15.310	15.310	15.310	-2.11%
Mar 27, 2025	15.640	15.640	15.660	15.640	-0.13%
Mar 26, 2025	15.660	15.660	15.740	15.660	-0.51%

Highest: 15.740

Lowest: 13.520

Difference: 2.220

Average: 14.502

Change %: -7.497

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