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Capital Group New World Fund (lux) B (0P00018Z4D)

Luxembourg

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Capital Group New World Fund (LUX) B historical data, for real-time data please try another search

24.030 0.000 0.00%

06/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481182993

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.54M

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0P00018Z4D Historical Data

Get free historical data for 0P00018Z4D fund. You'll find the end of day price of the Capital Group New World Fund (lux) B 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 %
Aug 06, 2025	24.030	24.030	24.030	24.020	0.00%
Aug 05, 2025	24.030	24.030	24.030	23.630	0.04%
Aug 04, 2025	24.020	24.020	24.020	23.630	1.65%
Aug 01, 2025	23.630	23.630	24.060	23.630	-1.79%
Jul 31, 2025	24.060	24.060	24.180	24.060	-0.50%
Jul 30, 2025	24.180	24.180	24.180	24.130	0.21%
Jul 29, 2025	24.130	24.130	24.130	24.130	-0.21%
Jul 28, 2025	24.180	24.180	24.220	24.180	-0.17%
Jul 25, 2025	24.220	24.220	24.290	24.220	-0.29%
Jul 24, 2025	24.290	24.290	24.310	24.290	-0.08%
Jul 23, 2025	24.310	24.310	24.310	23.990	1.33%
Jul 22, 2025	23.990	23.990	24.070	23.990	-0.33%
Jul 21, 2025	24.070	24.070	24.110	24.070	-0.17%
Jul 18, 2025	24.110	24.110	24.140	24.110	-0.12%
Jul 17, 2025	24.140	24.140	24.140	24.140	0.46%
Jul 16, 2025	24.030	24.030	24.060	24.030	-0.12%
Jul 15, 2025	24.060	24.060	24.060	23.950	0.46%
Jul 14, 2025	23.950	23.950	23.950	23.950	0.13%
Jul 11, 2025	23.920	23.920	23.920	23.920	-0.50%
Jul 10, 2025	24.040	24.040	24.050	24.010	-0.04%
Jul 09, 2025	24.050	24.050	24.050	24.010	0.17%
Jul 08, 2025	24.010	24.010	24.010	23.890	0.50%
Jul 07, 2025	23.890	23.890	24.020	23.890	-0.54%

Highest: 24.310

Lowest: 23.630

Difference: 0.680

Average: 24.058

Change %: 0.042

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