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

Luxembourg

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15.880 +0.090 +0.57%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481179858

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.33M

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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 %
Jun 06, 2025	15.880	15.880	15.880	15.790	0.57%
Jun 05, 2025	15.790	15.790	15.790	15.790	0.00%
Jun 04, 2025	15.790	15.790	15.790	15.620	0.32%
Jun 03, 2025	15.740	15.740	15.740	15.620	0.77%
Jun 02, 2025	15.620	15.620	15.630	15.620	-0.06%
May 30, 2025	15.630	15.630	15.760	15.630	-0.82%
May 28, 2025	15.760	15.760	15.770	15.760	-0.06%
May 27, 2025	15.770	15.770	15.770	15.580	1.22%
May 23, 2025	15.580	15.580	15.680	15.580	-0.64%
May 22, 2025	15.680	15.680	15.680	15.620	0.38%
May 21, 2025	15.620	15.620	15.760	15.620	-0.89%
May 20, 2025	15.760	15.760	15.910	15.760	-0.69%
May 19, 2025	15.870	15.870	15.910	15.870	-0.25%
May 16, 2025	15.910	15.910	15.910	15.840	0.06%
May 15, 2025	15.900	15.900	15.900	15.730	0.38%
May 14, 2025	15.840	15.840	15.840	15.730	0.70%
May 13, 2025	15.730	15.730	15.830	15.250	-0.63%
May 12, 2025	15.830	15.830	15.830	15.250	3.80%
May 08, 2025	15.250	15.250	15.250	15.040	1.06%

Highest: 15.910

Lowest: 15.040

Difference: 0.870

Average: 15.734

Change %: 5.235

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