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Capital Group New World Fund (lux) Z (0P00018Z4L)

Luxembourg

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16.980 +0.120 +0.71%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181086

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.5M

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0P00018Z4L Historical Data

Get free historical data for 0P00018Z4L 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 %
Jun 03, 2025	16.980	16.980	16.980	16.860	0.71%
Jun 02, 2025	16.860	16.860	16.860	16.860	-0.06%
May 30, 2025	16.870	16.870	17.000	16.870	-0.76%
May 28, 2025	17.000	17.000	17.020	17.000	-0.12%
May 27, 2025	17.020	17.020	17.020	16.820	1.19%
May 23, 2025	16.820	16.820	16.920	16.820	-0.59%
May 22, 2025	16.920	16.920	16.920	16.850	0.42%
May 21, 2025	16.850	16.850	17.120	16.850	-0.94%
May 20, 2025	17.010	17.010	17.160	17.010	-0.64%
May 19, 2025	17.120	17.120	17.160	17.120	-0.23%
May 16, 2025	17.160	17.160	17.160	17.090	0.00%
May 15, 2025	17.160	17.160	17.160	16.970	0.41%
May 14, 2025	17.090	17.090	17.090	16.970	0.71%
May 13, 2025	16.970	16.970	17.080	16.450	-0.64%
May 12, 2025	17.080	17.080	17.080	16.450	3.83%
May 08, 2025	16.450	16.450	16.450	16.220	1.04%
May 07, 2025	16.280	16.280	16.340	16.220	0.37%
May 06, 2025	16.220	16.220	16.370	16.220	-0.73%
May 05, 2025	16.340	16.340	16.370	16.340	-0.18%

Highest: 17.160

Lowest: 16.220

Difference: 0.940

Average: 16.853

Change %: 3.726

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