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

Luxembourg

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16.450 +0.170 +1.04%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181086

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.63M

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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 %
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%
May 02, 2025	16.370	16.370	16.370	15.990	2.38%
Apr 30, 2025	15.990	15.990	15.990	15.850	0.88%
Apr 29, 2025	15.850	15.850	15.850	15.730	0.76%
Apr 28, 2025	15.730	15.730	15.730	15.730	-0.25%
Apr 25, 2025	15.770	15.770	15.770	15.770	0.45%
Apr 24, 2025	15.700	15.700	15.700	15.700	0.51%
Apr 23, 2025	15.620	15.620	15.620	15.620	2.09%
Apr 22, 2025	15.300	15.300	15.300	15.150	0.99%
Apr 17, 2025	15.150	15.150	15.340	15.030	0.80%
Apr 16, 2025	15.030	15.030	15.340	15.030	-2.02%
Apr 15, 2025	15.340	15.340	15.340	15.010	1.19%
Apr 14, 2025	15.160	15.160	15.160	15.010	1.00%
Apr 11, 2025	15.010	15.010	15.010	14.910	0.67%
Apr 10, 2025	14.910	14.910	15.430	14.910	-3.37%
Apr 09, 2025	15.430	15.430	15.430	14.580	5.83%
Apr 08, 2025	14.580	14.580	14.580	14.580	-1.22%

Highest: 16.450

Lowest: 14.580

Difference: 1.870

Average: 15.612

Change %: 11.450

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