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

Luxembourg

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18.100 +0.040 +0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.33M

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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 %
Jun 06, 2025	18.100	18.100	18.100	18.060	0.22%
Jun 05, 2025	18.060	18.060	18.060	18.060	0.22%
Jun 04, 2025	18.020	18.020	18.020	17.890	0.73%
Jun 03, 2025	17.890	17.890	17.890	17.880	0.06%
Jun 02, 2025	17.880	17.880	17.880	17.880	0.73%
May 30, 2025	17.750	17.750	17.790	17.750	-0.22%
May 28, 2025	17.790	17.790	17.870	17.790	-0.45%
May 27, 2025	17.870	17.870	17.870	17.710	0.90%
May 23, 2025	17.710	17.710	17.710	17.680	0.17%
May 22, 2025	17.680	17.680	17.680	17.680	0.00%
May 21, 2025	17.680	17.680	17.780	17.680	-0.56%
May 20, 2025	17.780	17.780	17.840	17.780	-0.34%
May 19, 2025	17.840	17.840	17.840	17.840	0.56%
May 16, 2025	17.740	17.740	17.790	17.690	-0.28%
May 15, 2025	17.790	17.790	17.790	17.600	0.57%
May 14, 2025	17.690	17.690	17.690	17.560	0.51%
May 13, 2025	17.600	17.600	17.600	17.120	0.23%
May 12, 2025	17.560	17.560	17.560	17.120	2.57%
May 08, 2025	17.120	17.120	17.120	17.060	0.35%

Highest: 18.100

Lowest: 17.060

Difference: 1.040

Average: 17.766

Change %: 6.096

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