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

Luxembourg

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17.140 +0.050 +0.29%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 522.59M

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 %
Jan 03, 2025	17.140	17.140	17.140	17.140	0.29%
Jan 02, 2025	17.090	17.090	17.090	17.090	1.36%
Dec 31, 2024	16.860	16.860	16.860	16.860	-0.35%
Dec 30, 2024	16.920	16.920	16.920	16.920	-0.18%
Dec 27, 2024	16.950	16.950	16.950	16.950	-0.47%
Dec 23, 2024	17.030	17.030	17.030	17.030	1.01%
Dec 20, 2024	16.860	16.860	16.860	16.860	-0.47%
Dec 19, 2024	16.940	16.940	16.940	16.940	-0.24%
Dec 18, 2024	16.980	16.980	16.980	16.980	-1.11%
Dec 17, 2024	17.170	17.170	17.170	17.170	-0.23%
Dec 16, 2024	17.210	17.210	17.210	17.210	-0.17%
Dec 13, 2024	17.240	17.240	17.240	17.240	-0.63%
Dec 12, 2024	17.350	17.350	17.350	17.350	1.23%
Jan 03, 2025	17.140	17.140	17.140	17.140	0.29%
Jan 02, 2025	17.090	17.090	17.090	17.090	1.36%
Dec 31, 2024	16.860	16.860	16.860	16.860	-0.35%
Dec 30, 2024	16.920	16.920	16.920	16.920	-0.18%
Dec 27, 2024	16.950	16.950	16.950	16.950	-0.47%
Dec 23, 2024	17.030	17.030	17.030	17.030	1.01%
Dec 20, 2024	16.860	16.860	16.860	16.860	-0.47%
Dec 19, 2024	16.940	16.940	16.940	16.940	-0.24%
Dec 18, 2024	16.980	16.980	16.980	16.980	-1.11%
Dec 17, 2024	17.170	17.170	17.170	17.170	-0.23%
Dec 16, 2024	17.210	17.210	17.210	17.210	-0.17%
Dec 13, 2024	17.240	17.240	17.240	17.240	-0.63%
Dec 12, 2024	17.350	17.350	17.350	17.350	-0.06%
Dec 11, 2024	17.360	17.360	17.360	17.360	0.87%
Dec 10, 2024	17.210	17.210	17.210	17.210	-0.46%
Dec 09, 2024	17.290	17.290	17.290	17.290	0.76%
Dec 06, 2024	17.160	17.160	17.160	17.160	0.53%

Highest: 17.360

Lowest: 16.860

Difference: 0.500

Average: 17.083

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	17.140	+0.050	+0.29%