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Capital Group New World Fund (lux) Z (0P00018Z4K)

Luxembourg

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15.890 -0.130 -0.81%

10/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 513.61M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180948

Asset Class: Equity

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0P00018Z4K Historical Data

Get free historical data for 0P00018Z4K fund. You'll find the end of day price of the Capital Group New World Fund (lux) Z 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 %
Jan 10, 2025	15.890	15.890	15.890	15.890	-0.81%
Jan 08, 2025	16.020	16.020	16.020	16.020	-0.12%
Jan 07, 2025	16.040	16.040	16.040	16.040	0.00%
Jan 06, 2025	16.040	16.040	16.040	16.040	-0.06%
Jan 03, 2025	16.050	16.050	16.050	16.050	0.25%
Jan 02, 2025	16.010	16.010	16.010	16.010	1.01%
Dec 31, 2024	15.850	15.850	15.850	15.850	-0.31%
Dec 30, 2024	15.900	15.900	15.900	15.900	-0.25%
Dec 27, 2024	15.940	15.940	15.940	15.940	0.13%
Dec 23, 2024	15.920	15.920	15.920	15.920	1.34%
Dec 20, 2024	15.710	15.710	15.710	15.710	-0.44%
Dec 19, 2024	15.780	15.780	15.780	15.780	-0.44%
Dec 18, 2024	15.850	15.850	15.850	15.850	-1.43%
Dec 17, 2024	16.080	16.080	16.080	16.080	1.20%
Jan 10, 2025	15.890	15.890	15.890	15.890	-0.81%
Jan 08, 2025	16.020	16.020	16.020	16.020	-0.12%
Jan 07, 2025	16.040	16.040	16.040	16.040	0.00%
Jan 06, 2025	16.040	16.040	16.040	16.040	-0.06%
Jan 03, 2025	16.050	16.050	16.050	16.050	0.25%
Jan 02, 2025	16.010	16.010	16.010	16.010	1.01%
Dec 31, 2024	15.850	15.850	15.850	15.850	-0.31%
Dec 30, 2024	15.900	15.900	15.900	15.900	-0.25%
Dec 27, 2024	15.940	15.940	15.940	15.940	0.13%
Dec 23, 2024	15.920	15.920	15.920	15.920	1.34%
Dec 20, 2024	15.710	15.710	15.710	15.710	-0.44%
Dec 19, 2024	15.780	15.780	15.780	15.780	-0.44%
Dec 18, 2024	15.850	15.850	15.850	15.850	-1.43%
Dec 17, 2024	16.080	16.080	16.080	16.080	-0.56%
Dec 16, 2024	16.170	16.170	16.170	16.170	0.06%
Dec 13, 2024	16.160	16.160	16.160	16.160	-0.25%

Highest: 16.170

Lowest: 15.710

Difference: 0.460

Average: 15.950

Change %: -1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	15.890	-0.130	-0.81%