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Capital Group New World Fund (lux) Z (0P00018Z44)

Luxembourg

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23.910 -0.050 -0.21%

26/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 533.86M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181326

Asset Class: Equity

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0P00018Z44 Historical Data

Get free historical data for 0P00018Z44 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 26, 2024	23.910	23.910	23.910	23.910	-0.21%
Nov 25, 2024	23.960	23.960	23.960	23.960	0.42%
Nov 22, 2024	23.860	23.860	23.860	23.860	0.08%
Nov 21, 2024	23.840	23.840	23.840	23.840	-0.04%
Nov 20, 2024	23.850	23.850	23.850	23.850	0.63%
Nov 19, 2024	23.700	23.700	23.700	23.700	0.21%
Nov 18, 2024	23.650	23.650	23.650	23.650	0.34%
Nov 15, 2024	23.570	23.570	23.570	23.570	-1.26%
Nov 14, 2024	23.870	23.870	23.870	23.870	-0.17%
Nov 13, 2024	23.910	23.910	23.910	23.910	-0.50%
Nov 12, 2024	24.030	24.030	24.030	24.030	-0.99%
Nov 11, 2024	24.270	24.270	24.270	24.270	0.29%
Nov 08, 2024	24.200	24.200	24.200	24.200	-0.41%
Nov 07, 2024	24.300	24.300	24.300	24.300	-0.04%
Nov 06, 2024	24.310	24.310	24.310	24.310	0.96%
Nov 05, 2024	24.080	24.080	24.080	24.080	0.67%
Nov 04, 2024	23.920	23.920	23.920	23.920	0.84%
Oct 31, 2024	23.720	23.720	23.720	23.720	-1.58%
Oct 30, 2024	24.100	24.100	24.100	24.100	-0.70%
Oct 29, 2024	24.270	24.270	24.270	24.270	0.25%
Oct 28, 2024	24.210	24.210	24.210	24.210	0.29%

Highest: 24.310

Lowest: 23.570

Difference: 0.740

Average: 23.978

Change %: -0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	23.910	-0.050	-0.21%