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

Luxembourg

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15.010 +0.100 +0.67%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.4M

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 %
Apr 11, 2025	15.010	15.010	15.010	14.910	0.67%
Apr 10, 2025	14.910	14.910	15.430	14.910	-3.37%
Apr 09, 2025	15.430	15.430	15.430	14.580	5.83%
Apr 08, 2025	14.580	14.580	14.580	14.580	-1.22%
Apr 07, 2025	14.760	14.760	14.760	14.760	-2.38%
Apr 04, 2025	15.120	15.120	15.120	15.120	-4.55%
Apr 03, 2025	15.840	15.840	15.840	15.840	-4.00%
Apr 02, 2025	16.500	16.500	16.530	16.500	-0.18%
Apr 01, 2025	16.530	16.530	16.530	16.410	0.73%
Mar 31, 2025	16.410	16.410	16.500	16.410	-0.55%
Mar 28, 2025	16.500	16.500	16.500	16.500	-2.14%
Mar 27, 2025	16.860	16.860	16.870	16.860	-0.06%
Mar 26, 2025	16.870	16.870	16.960	16.870	-0.53%
Mar 25, 2025	16.960	16.960	16.960	16.960	0.24%
Mar 24, 2025	16.920	16.920	16.920	16.840	0.48%
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%

Highest: 16.960

Lowest: 14.580

Difference: 2.380

Average: 16.180

Change %: -8.083

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