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

Luxembourg

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16.480 +0.120 +0.73%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 522.43M

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 %
Dec 23, 2024	16.480	16.480	16.480	16.480	0.73%
Dec 20, 2024	16.360	16.360	16.360	16.360	0.12%
Dec 19, 2024	16.340	16.340	16.340	16.340	-0.24%
Dec 18, 2024	16.380	16.380	16.380	16.380	-2.21%
Dec 17, 2024	16.750	16.750	16.750	16.750	-0.42%
Dec 16, 2024	16.820	16.820	16.820	16.820	-0.12%
Dec 13, 2024	16.840	16.840	16.840	16.840	-0.30%
Dec 12, 2024	16.890	16.890	16.890	16.890	-0.35%
Dec 11, 2024	16.950	16.950	16.950	16.950	0.59%
Dec 10, 2024	16.850	16.850	16.850	16.850	-0.77%
Dec 09, 2024	16.980	16.980	16.980	16.980	0.65%
Dec 06, 2024	16.870	16.870	16.870	16.870	0.30%
Dec 05, 2024	16.820	16.820	16.820	16.820	0.18%
Dec 04, 2024	16.790	16.790	16.790	16.790	0.48%
Dec 03, 2024	16.710	16.710	16.710	16.710	0.60%
Dec 02, 2024	16.610	16.610	16.610	16.610	0.73%
Nov 29, 2024	16.490	16.490	16.490	16.490	-0.06%
Nov 27, 2024	16.500	16.500	16.500	16.500	-0.12%
Nov 26, 2024	16.520	16.520	16.520	16.520	-0.24%
Nov 25, 2024	16.560	16.560	16.560	16.560	0.55%

Highest: 16.980

Lowest: 16.340

Difference: 0.640

Average: 16.676

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	16.480	+0.120	+0.73%