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Capital Group New World Fund (lux) Z (0P00018Z4K)

Luxembourg

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13.920 -0.330 -2.32%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180948

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.83M

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0P00018Z4K Historical Data

Get free historical data for 0P00018Z4K fund. You'll find the end of day price of the Capital Group New World Fund (lux) Z 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 16, 2025	13.920	13.920	14.250	13.920	-2.32%
Apr 15, 2025	14.250	14.250	14.250	13.890	1.79%
Apr 14, 2025	14.000	14.000	14.000	13.890	0.79%
Apr 11, 2025	13.890	13.890	13.890	13.890	0.87%
Apr 10, 2025	13.770	13.770	14.470	13.770	-4.84%
Apr 09, 2025	14.470	14.470	14.470	13.540	6.87%
Apr 08, 2025	13.540	13.540	13.540	13.540	-2.10%
Apr 07, 2025	13.830	13.830	13.830	13.830	-3.02%
Apr 04, 2025	14.260	14.260	14.260	14.260	-5.00%
Apr 03, 2025	15.010	15.010	15.010	15.010	-5.00%
Apr 02, 2025	15.800	15.800	15.800	15.770	0.19%
Apr 01, 2025	15.770	15.770	15.770	15.700	0.45%
Mar 31, 2025	15.700	15.700	15.750	15.700	-0.32%
Mar 28, 2025	15.750	15.750	15.750	15.750	-1.81%
Mar 27, 2025	16.040	16.040	16.050	16.040	-0.06%
Mar 26, 2025	16.050	16.050	16.160	16.050	-0.68%
Mar 25, 2025	16.160	16.160	16.160	16.160	0.06%
Mar 24, 2025	16.150	16.150	16.150	16.090	0.37%
Mar 21, 2025	16.090	16.090	16.090	16.090	-0.31%
Mar 20, 2025	16.140	16.140	16.140	16.140	-0.06%
Mar 19, 2025	16.150	16.150	16.150	15.990	1.00%
Mar 18, 2025	15.990	15.990	16.090	15.990	-0.62%
Mar 17, 2025	16.090	16.090	16.090	16.090	0.63%

Highest: 16.160

Lowest: 13.540

Difference: 2.620

Average: 15.166

Change %: -12.946

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