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

Luxembourg

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25.840 -0.120 -0.46%

11/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181326

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.13M

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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 %
Jul 11, 2025	25.840	25.840	25.840	25.840	-0.46%
Jul 10, 2025	25.960	25.960	25.970	25.940	-0.04%
Jul 09, 2025	25.970	25.970	25.970	25.940	0.12%
Jul 08, 2025	25.940	25.940	25.940	25.940	0.50%
Jul 07, 2025	25.810	25.810	25.940	25.810	-0.50%
Jul 03, 2025	25.940	25.940	25.940	25.730	0.82%
Jul 02, 2025	25.730	25.730	25.730	25.730	0.47%
Jul 01, 2025	25.610	25.610	25.650	25.610	-0.16%
Jun 30, 2025	25.650	25.650	25.650	25.650	-0.16%
Jun 27, 2025	25.690	25.690	25.690	25.410	0.16%
Jun 26, 2025	25.650	25.650	25.650	25.410	0.94%
Jun 25, 2025	25.410	25.410	25.430	25.410	-0.08%
Jun 24, 2025	25.430	25.430	25.430	24.950	1.92%
Jun 20, 2025	24.950	24.950	25.050	24.950	-0.40%
Jun 18, 2025	25.050	25.050	25.090	25.050	-0.16%
Jun 17, 2025	25.090	25.090	25.240	25.090	-0.59%
Jun 16, 2025	25.240	25.240	25.240	25.240	0.92%
Jun 13, 2025	25.010	25.010	25.400	25.010	-0.99%
Jun 12, 2025	25.260	25.260	25.400	25.260	-0.55%
Jun 11, 2025	25.400	25.400	25.400	25.330	0.28%

Highest: 25.970

Lowest: 24.950

Difference: 1.020

Average: 25.531

Change %: 2.013

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