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

Luxembourg

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17.120 +0.060 +0.35%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.63M

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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 %
May 08, 2025	17.120	17.120	17.120	17.060	0.35%
May 07, 2025	17.060	17.060	17.140	17.060	-0.29%
May 06, 2025	17.110	17.110	17.160	17.110	-0.18%
May 05, 2025	17.140	17.140	17.160	17.140	-0.12%
May 02, 2025	17.160	17.160	17.160	16.800	2.14%
Apr 30, 2025	16.800	16.800	16.800	16.730	0.42%
Apr 29, 2025	16.730	16.730	16.730	16.660	0.42%
Apr 28, 2025	16.660	16.660	16.660	16.660	0.30%
Apr 25, 2025	16.610	16.610	16.610	16.610	0.18%
Apr 24, 2025	16.580	16.580	16.580	16.580	1.10%
Apr 23, 2025	16.400	16.400	16.400	16.400	1.23%
Apr 22, 2025	16.200	16.200	16.200	15.970	1.44%
Apr 17, 2025	15.970	15.970	16.050	15.870	0.63%
Apr 16, 2025	15.870	15.870	16.050	15.870	-1.12%
Apr 15, 2025	16.050	16.050	16.050	15.800	0.56%
Apr 14, 2025	15.960	15.960	15.960	15.800	1.01%
Apr 11, 2025	15.800	15.800	15.800	15.490	2.00%
Apr 10, 2025	15.490	15.490	15.660	15.490	-1.09%
Apr 09, 2025	15.660	15.660	15.660	14.820	5.67%
Apr 08, 2025	14.820	14.820	14.820	14.820	-0.87%

Highest: 17.160

Lowest: 14.820

Difference: 2.340

Average: 16.359

Change %: 14.515

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