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

Luxembourg

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23.670 -0.070 -0.29%

13/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 470.96M

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 %
Mar 13, 2025	23.670	23.670	23.670	23.670	-0.29%
Mar 12, 2025	23.740	23.740	23.740	23.740	0.55%
Mar 11, 2025	23.610	23.610	23.610	23.610	0.00%
Mar 10, 2025	23.610	23.610	23.610	23.610	-2.15%
Mar 06, 2025	24.130	24.130	24.130	24.130	-0.70%
Mar 05, 2025	24.300	24.300	24.300	24.300	2.02%
Mar 04, 2025	23.820	23.820	23.820	23.820	-0.54%
Mar 03, 2025	23.950	23.950	23.950	23.950	-0.91%
Feb 28, 2025	24.170	24.170	24.170	24.170	-0.12%
Feb 27, 2025	24.200	24.200	24.200	24.200	-1.06%
Feb 26, 2025	24.460	24.460	24.460	24.460	1.20%
Feb 25, 2025	24.170	24.170	24.170	24.170	-0.49%
Feb 24, 2025	24.290	24.290	24.290	24.290	2.62%
Mar 13, 2025	23.670	23.670	23.670	23.670	-0.29%
Mar 12, 2025	23.740	23.740	23.740	23.740	0.55%
Mar 11, 2025	23.610	23.610	23.610	23.610	0.00%
Mar 10, 2025	23.610	23.610	23.610	23.610	-2.15%
Mar 06, 2025	24.130	24.130	24.130	24.130	-0.70%
Mar 05, 2025	24.300	24.300	24.300	24.300	2.02%
Mar 04, 2025	23.820	23.820	23.820	23.820	-0.54%
Mar 03, 2025	23.950	23.950	23.950	23.950	-0.91%
Feb 28, 2025	24.170	24.170	24.170	24.170	-0.12%
Feb 27, 2025	24.200	24.200	24.200	24.200	-1.06%
Feb 26, 2025	24.460	24.460	24.460	24.460	1.20%
Feb 25, 2025	24.170	24.170	24.170	24.170	-0.49%
Feb 24, 2025	24.290	24.290	24.290	24.290	-0.49%
Feb 21, 2025	24.410	24.410	24.410	24.410	-0.29%
Feb 20, 2025	24.480	24.480	24.480	24.480	-0.81%
Feb 19, 2025	24.680	24.680	24.680	24.680	-0.28%
Feb 18, 2025	24.750	24.750	24.750	24.750	0.77%

Highest: 24.750

Lowest: 23.610

Difference: 1.140

Average: 24.085

Change %: -3.624

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