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Capital Group New World Fund (lux) B (0P00018Z3Y)

Luxembourg

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19.080 -0.060 -0.31%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.38M

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0P00018Z3Y Historical Data

Get free historical data for 0P00018Z3Y 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 %
Aug 29, 2025	19.080	19.080	19.140	19.080	-0.31%
Aug 28, 2025	19.140	19.140	19.140	19.070	0.37%
Aug 27, 2025	19.070	19.070	19.070	19.070	-0.10%
Aug 26, 2025	19.090	19.090	19.090	19.090	-0.42%
Aug 25, 2025	19.170	19.170	19.170	19.170	0.00%
Aug 22, 2025	19.170	19.170	19.170	18.920	1.32%
Aug 21, 2025	18.920	18.920	18.930	18.920	-0.05%
Aug 20, 2025	18.930	18.930	19.100	18.930	-0.32%
Aug 19, 2025	18.990	18.990	19.100	18.990	-0.58%
Aug 18, 2025	19.100	19.100	19.100	19.100	0.10%
Aug 14, 2025	19.080	19.080	19.080	19.080	-0.37%
Aug 13, 2025	19.150	19.150	19.150	18.810	0.63%
Aug 12, 2025	19.030	19.030	19.030	18.810	1.17%
Aug 11, 2025	18.810	18.810	18.810	18.810	-0.21%
Aug 08, 2025	18.850	18.850	18.860	18.700	-0.05%
Aug 07, 2025	18.860	18.860	18.860	18.700	0.86%
Aug 06, 2025	18.700	18.700	18.700	18.660	0.21%
Aug 05, 2025	18.660	18.660	18.660	18.320	0.00%
Aug 04, 2025	18.660	18.660	18.660	18.320	1.86%

Highest: 19.170

Lowest: 18.320

Difference: 0.850

Average: 18.972

Change %: 4.148

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