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Capital Group New World Fund (lux) Z (0P00018Z44)

Luxembourg

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24.030 +0.200 +0.84%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181326

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.63M

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0P00018Z44 Historical Data

Get free historical data for 0P00018Z44 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	24.030	24.030	24.030	23.750	0.84%
May 07, 2025	23.830	23.830	23.850	23.750	0.34%
May 06, 2025	23.750	23.750	24.020	23.750	-0.42%
May 05, 2025	23.850	23.850	24.020	23.850	-0.71%
May 02, 2025	24.020	24.020	24.020	23.660	1.52%
Apr 30, 2025	23.660	23.660	23.660	23.600	0.25%
Apr 29, 2025	23.600	23.600	23.600	23.510	0.38%
Apr 28, 2025	23.510	23.510	23.510	23.510	-0.17%
Apr 25, 2025	23.550	23.550	23.550	23.550	0.51%
Apr 24, 2025	23.430	23.430	23.430	23.430	0.64%
Apr 23, 2025	23.280	23.280	23.280	23.280	1.57%
Apr 22, 2025	22.920	22.920	22.920	22.570	1.55%
Apr 17, 2025	22.570	22.570	22.830	22.430	0.62%
Apr 16, 2025	22.430	22.430	22.830	22.430	-1.75%
Apr 15, 2025	22.830	22.830	22.830	22.460	0.93%
Apr 14, 2025	22.620	22.620	22.620	22.460	0.71%
Apr 11, 2025	22.460	22.460	22.460	22.460	1.03%
Apr 10, 2025	22.230	22.230	22.660	22.230	-1.90%
Apr 09, 2025	22.660	22.660	22.660	21.630	4.76%
Apr 08, 2025	21.630	21.630	21.630	21.630	-0.78%

Highest: 24.030

Lowest: 21.630

Difference: 2.400

Average: 23.143

Change %: 10.229

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