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Capital Group New World Fund (lux) B (0P00018Z4B)

Luxembourg

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15.730 -0.110 -0.69%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 513.61M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481179858

Asset Class: Equity

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0P00018Z4B Historical Data

Get free historical data for 0P00018Z4B fund. You'll find the end of day price of the Capital Group New World Fund (lux) B 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 %
Jan 10, 2025	15.730	15.730	15.730	15.730	-0.69%
Jan 08, 2025	15.840	15.840	15.840	15.840	-0.13%
Jan 07, 2025	15.860	15.860	15.860	15.860	-0.06%
Jan 06, 2025	15.870	15.870	15.870	15.870	-0.38%
Jan 03, 2025	15.930	15.930	15.930	15.930	0.19%
Jan 02, 2025	15.900	15.900	15.900	15.900	1.40%
Dec 31, 2024	15.680	15.680	15.680	15.680	-0.32%
Dec 30, 2024	15.730	15.730	15.730	15.730	-0.19%
Dec 27, 2024	15.760	15.760	15.760	15.760	-0.51%
Dec 23, 2024	15.840	15.840	15.840	15.840	0.96%
Dec 20, 2024	15.690	15.690	15.690	15.690	-0.44%
Dec 19, 2024	15.760	15.760	15.760	15.760	-0.19%
Dec 18, 2024	15.790	15.790	15.790	15.790	0.38%
Jan 10, 2025	15.730	15.730	15.730	15.730	-0.69%
Jan 08, 2025	15.840	15.840	15.840	15.840	-0.13%
Jan 07, 2025	15.860	15.860	15.860	15.860	-0.06%
Jan 06, 2025	15.870	15.870	15.870	15.870	-0.38%
Jan 03, 2025	15.930	15.930	15.930	15.930	0.19%
Jan 02, 2025	15.900	15.900	15.900	15.900	1.40%
Dec 31, 2024	15.680	15.680	15.680	15.680	-0.32%
Dec 30, 2024	15.730	15.730	15.730	15.730	-0.19%
Dec 27, 2024	15.760	15.760	15.760	15.760	-0.51%
Dec 23, 2024	15.840	15.840	15.840	15.840	0.96%
Dec 20, 2024	15.690	15.690	15.690	15.690	-0.44%
Dec 19, 2024	15.760	15.760	15.760	15.760	-0.19%
Dec 18, 2024	15.790	15.790	15.790	15.790	-1.13%
Dec 17, 2024	15.970	15.970	15.970	15.970	-0.25%
Dec 16, 2024	16.010	16.010	16.010	16.010	-0.19%
Dec 13, 2024	16.040	16.040	16.040	16.040	-0.62%
Dec 12, 2024	16.140	16.140	16.140	16.140	-0.06%

Highest: 16.140

Lowest: 15.680

Difference: 0.460

Average: 15.831

Change %: -2.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	15.730	-0.110	-0.69%