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Capital Group New World Fund (lux) Z (0P00018Z4L)

Luxembourg

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16.840 -0.020 -0.12%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 482.69M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181086

Asset Class: Equity

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0P00018Z4L Historical Data

Get free historical data for 0P00018Z4L 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 %
Mar 21, 2025	16.840	16.840	16.840	16.840	-0.12%
Mar 20, 2025	16.860	16.860	16.860	16.860	-0.12%
Mar 19, 2025	16.880	16.880	16.880	16.660	1.32%
Mar 18, 2025	16.660	16.660	16.730	16.660	-0.42%
Mar 17, 2025	16.730	16.730	16.730	16.730	0.78%
Mar 14, 2025	16.600	16.600	16.600	16.600	1.65%
Mar 13, 2025	16.330	16.330	16.330	16.330	-0.18%
Mar 12, 2025	16.360	16.360	16.360	16.360	0.68%
Mar 11, 2025	16.250	16.250	16.250	16.250	-0.55%
Mar 10, 2025	16.340	16.340	16.340	16.340	-2.62%
Mar 06, 2025	16.780	16.780	16.780	16.780	-0.89%
Mar 05, 2025	16.930	16.930	16.930	16.930	0.95%
Mar 04, 2025	16.770	16.770	16.770	16.770	-1.18%
Mar 03, 2025	16.970	16.970	16.970	16.970	-1.57%
Feb 28, 2025	17.240	17.240	17.240	17.240	-0.12%
Feb 27, 2025	17.260	17.260	17.260	17.260	-0.98%
Feb 26, 2025	17.430	17.430	17.430	17.430	1.34%
Feb 25, 2025	17.200	17.200	17.200	17.200	-0.75%
Feb 24, 2025	17.330	17.330	17.330	17.330	-0.74%

Highest: 17.430

Lowest: 16.250

Difference: 1.180

Average: 16.829

Change %: -3.551

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