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Capital Group New World Fund (lux) Z (0P00018Z4O)

Luxembourg

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17.220 +0.110 +0.64%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.87M

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0P00018Z4O Historical Data

Get free historical data for 0P00018Z4O 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 %
Apr 17, 2025	17.220	17.220	17.310	17.110	0.64%
Apr 16, 2025	17.110	17.110	17.310	17.110	-1.16%
Apr 15, 2025	17.310	17.310	17.310	17.030	0.64%
Apr 14, 2025	17.200	17.200	17.200	17.030	1.00%
Apr 11, 2025	17.030	17.030	17.030	16.700	1.98%
Apr 10, 2025	16.700	16.700	16.880	16.700	-1.07%
Apr 09, 2025	16.880	16.880	16.880	15.970	5.70%
Apr 08, 2025	15.970	15.970	15.970	15.970	-0.93%
Apr 07, 2025	16.120	16.120	16.120	16.120	-2.60%
Apr 04, 2025	16.550	16.550	16.550	16.550	-5.27%
Apr 03, 2025	17.470	17.470	17.900	17.470	-2.40%
Apr 02, 2025	17.900	17.900	17.900	17.840	0.34%
Apr 01, 2025	17.840	17.840	17.840	17.750	0.51%
Mar 31, 2025	17.750	17.750	17.870	17.750	-0.67%
Mar 28, 2025	17.870	17.870	17.870	17.870	-1.81%
Mar 27, 2025	18.200	18.200	18.200	18.140	0.33%
Mar 26, 2025	18.140	18.140	18.310	18.140	-0.93%
Mar 25, 2025	18.310	18.310	18.310	18.310	0.16%
Mar 24, 2025	18.280	18.280	18.280	18.220	0.33%
Mar 21, 2025	18.220	18.220	18.220	18.220	-0.44%
Mar 20, 2025	18.300	18.300	18.300	18.300	-0.54%
Mar 19, 2025	18.400	18.400	18.400	18.240	0.88%

Highest: 18.400

Lowest: 15.970

Difference: 2.430

Average: 17.490

Change %: -5.592

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