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Capital Group New World Fund (lux) B (0P00018Z3Y)

Luxembourg

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15.490 -0.170 -1.09%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 451.05M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

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0P00018Z3Y Historical Data

Get free historical data for 0P00018Z3Y 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 %
Apr 10, 2025	15.490	15.490	15.660	15.490	-1.09%
Apr 09, 2025	15.660	15.660	15.660	14.820	5.67%
Apr 08, 2025	14.820	14.820	14.820	14.820	-0.87%
Apr 07, 2025	14.950	14.950	15.360	14.950	-2.67%
Apr 04, 2025	15.360	15.360	15.360	15.360	-5.24%
Apr 03, 2025	16.210	16.210	16.610	16.210	-2.41%
Apr 02, 2025	16.610	16.610	16.610	16.550	0.36%
Apr 01, 2025	16.550	16.550	16.550	16.470	0.49%
Mar 31, 2025	16.470	16.470	16.580	16.470	-0.66%
Mar 28, 2025	16.580	16.580	16.580	16.580	-1.84%
Mar 27, 2025	16.890	16.890	16.890	16.830	0.36%
Mar 26, 2025	16.830	16.830	16.990	16.830	-0.94%
Mar 25, 2025	16.990	16.990	16.990	16.990	0.12%
Mar 24, 2025	16.970	16.970	16.970	16.910	0.35%
Mar 21, 2025	16.910	16.910	16.910	16.910	-0.41%
Mar 20, 2025	16.980	16.980	16.980	16.980	-0.59%
Mar 19, 2025	17.080	17.080	17.080	16.930	0.89%
Mar 18, 2025	16.930	16.930	16.970	16.930	-0.24%
Mar 17, 2025	16.970	16.970	16.970	16.970	1.19%
Mar 14, 2025	16.770	16.770	16.770	16.770	1.95%
Mar 13, 2025	16.450	16.450	16.450	16.450	-0.54%
Mar 12, 2025	16.540	16.540	16.540	16.540	0.36%
Mar 11, 2025	16.480	16.480	16.480	16.480	0.24%

Highest: 17.080

Lowest: 14.820

Difference: 2.260

Average: 16.413

Change %: -5.779

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