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

Luxembourg

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16.660 +0.150 +0.91%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181086

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.35M

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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 %
Nov 04, 2024	16.660	16.660	16.660	16.660	0.91%
Oct 31, 2024	16.510	16.510	16.510	16.510	-1.61%
Oct 30, 2024	16.780	16.780	16.780	16.780	-0.94%
Oct 29, 2024	16.940	16.940	16.940	16.940	0.12%
Oct 28, 2024	16.920	16.920	16.920	16.920	0.06%
Oct 25, 2024	16.910	16.910	16.910	16.910	0.42%
Oct 24, 2024	16.840	16.840	16.840	16.840	-0.53%
Oct 23, 2024	16.930	16.930	16.930	16.930	-0.53%
Oct 22, 2024	17.020	17.020	17.020	17.020	-0.12%
Oct 21, 2024	17.040	17.040	17.040	17.040	-0.18%
Oct 18, 2024	17.070	17.070	17.070	17.070	0.71%
Oct 17, 2024	16.950	16.950	16.950	16.950	0.18%
Oct 16, 2024	16.920	16.920	16.920	16.920	0.30%
Oct 15, 2024	16.870	16.870	16.870	16.870	-1.69%
Oct 14, 2024	17.160	17.160	17.160	17.160	0.23%
Oct 11, 2024	17.120	17.120	17.120	17.120	0.47%
Oct 10, 2024	17.040	17.040	17.040	17.040	0.06%
Oct 09, 2024	17.030	17.030	17.030	17.030	0.12%
Oct 08, 2024	17.010	17.010	17.010	17.010	-0.93%
Oct 07, 2024	17.170	17.170	17.170	17.170	0.06%

Highest: 17.170

Lowest: 16.510

Difference: 0.660

Average: 16.945

Change %: -2.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	16.660	+0.150	+0.91%