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

Luxembourg

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16.210 -0.030 -0.18%

21/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180948

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.09M

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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 %
Jul 22, 2025	16.210	16.070	16.240	16.070	0.00%
Jul 21, 2025	16.210	16.210	16.240	16.210	-0.18%
Jul 18, 2025	16.240	16.240	16.310	16.240	-0.43%
Jul 17, 2025	16.310	16.310	16.310	16.210	0.62%
Jul 16, 2025	16.210	16.210	16.210	16.210	0.00%
Jul 15, 2025	16.210	16.210	16.210	16.110	0.62%
Jul 14, 2025	16.110	16.110	16.110	16.110	0.19%
Jul 11, 2025	16.080	16.080	16.160	16.080	-0.50%
Jul 10, 2025	16.160	16.160	16.160	16.120	0.25%
Jul 09, 2025	16.120	16.120	16.140	16.090	-0.12%
Jul 08, 2025	16.140	16.140	16.190	16.090	0.31%
Jul 07, 2025	16.090	16.090	16.190	16.090	-0.62%
Jul 03, 2025	16.190	16.190	16.190	16.000	1.19%
Jul 02, 2025	16.000	16.000	16.000	16.000	0.38%
Jul 01, 2025	15.940	15.940	16.000	15.940	-0.38%
Jun 30, 2025	16.000	16.000	16.000	16.000	-0.62%
Jun 27, 2025	16.100	16.100	16.100	16.000	0.00%
Jun 26, 2025	16.100	16.100	16.100	16.000	0.63%
Jun 25, 2025	16.000	16.000	16.000	16.000	0.00%
Jun 24, 2025	16.000	16.000	16.000	16.000	0.88%

Highest: 16.310

Lowest: 15.940

Difference: 0.370

Average: 16.121

Change %: 2.207

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