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

Luxembourg

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16.570 -0.140 -0.84%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 531.86M

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 %
Nov 13, 2024	16.570	16.570	16.570	16.570	-0.84%
Nov 12, 2024	16.710	16.710	16.710	16.710	-1.36%
Nov 11, 2024	16.940	16.940	16.940	16.940	-0.24%
Nov 08, 2024	16.980	16.980	16.980	16.980	-0.93%
Nov 07, 2024	17.140	17.140	17.140	17.140	1.00%
Nov 06, 2024	16.970	16.970	16.970	16.970	-0.53%
Nov 05, 2024	17.060	17.060	17.060	17.060	1.07%
Nov 04, 2024	16.880	16.880	16.880	16.880	0.90%
Oct 31, 2024	16.730	16.730	16.730	16.730	-1.41%
Oct 30, 2024	16.970	16.970	16.970	16.970	-0.53%
Oct 29, 2024	17.060	17.060	17.060	17.060	0.06%
Oct 28, 2024	17.050	17.050	17.050	17.050	0.24%
Oct 25, 2024	17.010	17.010	17.010	17.010	0.18%
Oct 24, 2024	16.980	16.980	16.980	16.980	-0.18%
Oct 23, 2024	17.010	17.010	17.010	17.010	-0.58%
Oct 22, 2024	17.110	17.110	17.110	17.110	-0.35%
Oct 21, 2024	17.170	17.170	17.170	17.170	-0.64%
Oct 18, 2024	17.280	17.280	17.280	17.280	1.11%
Oct 17, 2024	17.090	17.090	17.090	17.090	-0.12%
Oct 16, 2024	17.110	17.110	17.110	17.110	0.00%
Oct 15, 2024	17.110	17.110	17.110	17.110	-1.84%

Highest: 17.280

Lowest: 16.570

Difference: 0.710

Average: 16.997

Change %: -4.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	16.570	-0.140	-0.84%