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

Luxembourg

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17.700 +0.050 +0.28%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181086

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.15M

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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 %
Sep 04, 2025	17.700	17.700	17.700	17.620	0.28%
Sep 03, 2025	17.650	17.650	17.650	17.620	0.17%
Sep 02, 2025	17.620	17.620	17.620	17.620	-0.06%
Aug 29, 2025	17.630	17.630	17.720	17.630	-0.51%
Aug 28, 2025	17.720	17.720	17.730	17.720	-0.06%
Aug 27, 2025	17.730	17.730	17.730	17.730	0.00%
Aug 26, 2025	17.730	17.730	17.730	17.730	-0.73%
Aug 25, 2025	17.860	17.860	17.860	17.690	0.96%
Aug 22, 2025	17.690	17.690	17.690	17.560	0.34%
Aug 21, 2025	17.630	17.630	17.630	17.560	0.40%
Aug 20, 2025	17.560	17.560	17.700	17.560	-0.40%
Aug 19, 2025	17.630	17.630	17.700	17.630	-0.40%
Aug 18, 2025	17.700	17.700	17.700	17.700	-0.06%
Aug 14, 2025	17.710	17.710	17.710	17.710	0.11%
Aug 13, 2025	17.690	17.690	17.690	17.530	0.40%
Aug 12, 2025	17.620	17.620	17.620	17.530	0.51%
Aug 11, 2025	17.530	17.530	17.530	17.530	0.17%
Aug 08, 2025	17.500	17.500	17.500	17.340	0.06%
Aug 07, 2025	17.490	17.490	17.490	17.340	0.87%
Aug 06, 2025	17.340	17.340	17.430	17.340	-0.52%
Aug 05, 2025	17.430	17.430	17.430	17.120	0.00%

Highest: 17.860

Lowest: 17.120

Difference: 0.740

Average: 17.627

Change %: 1.549

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