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

Luxembourg

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15.660 +0.150 +0.97%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 536.35M

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 %
Nov 04, 2024	15.660	15.660	15.660	15.660	0.97%
Oct 31, 2024	15.510	15.510	15.510	15.510	-1.77%
Oct 30, 2024	15.790	15.790	15.790	15.790	-0.69%
Oct 29, 2024	15.900	15.900	15.900	15.900	0.44%
Oct 28, 2024	15.830	15.830	15.830	15.830	0.06%
Oct 25, 2024	15.820	15.820	15.820	15.820	0.19%
Oct 24, 2024	15.790	15.790	15.790	15.790	-0.19%
Oct 23, 2024	15.820	15.820	15.820	15.820	-0.50%
Oct 22, 2024	15.900	15.900	15.900	15.900	-0.38%
Oct 21, 2024	15.960	15.960	15.960	15.960	-0.50%
Oct 18, 2024	16.040	16.040	16.040	16.040	0.88%
Oct 17, 2024	15.900	15.900	15.900	15.900	0.00%
Oct 16, 2024	15.900	15.900	15.900	15.900	0.38%
Oct 15, 2024	15.840	15.840	15.840	15.840	-1.86%
Oct 14, 2024	16.140	16.140	16.140	16.140	0.56%
Oct 11, 2024	16.050	16.050	16.050	16.050	0.56%
Oct 10, 2024	15.960	15.960	15.960	15.960	-0.44%
Oct 09, 2024	16.030	16.030	16.030	16.030	0.06%
Oct 08, 2024	16.020	16.020	16.020	16.020	-0.44%
Oct 07, 2024	16.090	16.090	16.090	16.090	-0.56%

Highest: 16.140

Lowest: 15.510

Difference: 0.630

Average: 15.897

Change %: -3.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	15.660	+0.150	+0.97%