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

Luxembourg

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16.960 +0.440 +2.66%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 470.8M

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 %
Mar 05, 2025	16.960	16.960	16.960	16.960	2.66%
Mar 04, 2025	16.520	16.520	16.520	16.520	0.00%
Mar 03, 2025	16.520	16.520	16.520	16.520	-0.54%
Feb 28, 2025	16.610	16.610	16.610	16.610	-0.42%
Feb 27, 2025	16.680	16.680	16.680	16.680	-1.77%
Feb 26, 2025	16.980	16.980	16.980	16.980	1.07%
Feb 25, 2025	16.800	16.800	16.800	16.800	-0.24%
Feb 24, 2025	16.840	16.840	16.840	16.840	-0.77%
Feb 21, 2025	16.970	16.970	16.970	16.970	-0.53%
Feb 20, 2025	17.060	17.060	17.060	17.060	-0.06%
Feb 19, 2025	17.070	17.070	17.070	17.070	-0.35%
Feb 18, 2025	17.130	17.130	17.130	17.130	0.59%
Feb 14, 2025	17.030	17.030	17.030	17.030	0.06%
Feb 13, 2025	17.020	17.020	17.020	17.020	0.83%
Feb 12, 2025	16.880	16.880	16.880	16.880	0.54%
Feb 11, 2025	16.790	16.790	16.790	16.790	-0.36%
Feb 10, 2025	16.850	16.850	16.850	16.850	0.00%
Feb 07, 2025	16.850	16.850	16.850	16.850	-0.18%
Feb 06, 2025	16.880	16.880	16.880	16.880	0.54%

Highest: 17.130

Lowest: 16.520

Difference: 0.610

Average: 16.865

Change %: 1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	16.960	+0.440	+2.66%