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

Luxembourg

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17.360 +0.010 +0.06%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180948

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.43M

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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 %
Oct 03, 2025	17.360	17.360	17.360	17.350	0.06%
Oct 02, 2025	17.350	17.350	17.350	17.150	0.58%
Oct 01, 2025	17.250	17.250	17.250	17.150	0.58%
Sep 30, 2025	17.150	17.150	17.160	17.150	-0.06%
Sep 29, 2025	17.160	17.160	17.160	17.160	0.76%
Sep 26, 2025	17.030	17.030	17.090	17.030	-0.35%
Sep 25, 2025	17.090	17.090	17.090	17.090	-0.35%
Sep 24, 2025	17.150	17.150	17.150	17.150	0.18%
Sep 23, 2025	17.120	17.120	17.120	17.120	-0.23%
Sep 22, 2025	17.160	17.160	17.170	17.160	-0.06%
Sep 19, 2025	17.170	17.170	17.170	17.000	0.23%
Sep 18, 2025	17.130	17.130	17.130	17.000	0.76%
Sep 17, 2025	17.000	17.000	17.010	16.940	0.35%
Sep 16, 2025	16.940	16.940	17.010	16.940	-0.41%
Sep 15, 2025	17.010	17.010	17.010	16.960	0.29%
Sep 12, 2025	16.960	16.960	16.960	16.850	0.24%
Sep 11, 2025	16.920	16.920	16.920	16.850	0.42%
Sep 10, 2025	16.850	16.850	16.850	16.700	0.90%
Sep 09, 2025	16.700	16.700	16.700	16.540	0.97%
Sep 08, 2025	16.540	16.540	16.540	16.540	-0.24%

Highest: 17.360

Lowest: 16.540

Difference: 0.820

Average: 17.052

Change %: 4.704

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