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

Luxembourg

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24.410 +0.080 +0.33%

23/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 519.18M

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 %
Jan 23, 2025	24.410	24.410	24.410	24.410	0.33%
Jan 22, 2025	24.330	24.330	24.330	24.330	0.54%
Jan 21, 2025	24.200	24.200	24.200	24.200	0.04%
Jan 17, 2025	24.190	24.190	24.190	24.190	0.50%
Jan 16, 2025	24.070	24.070	24.070	24.070	0.67%
Jan 15, 2025	23.910	23.910	23.910	23.910	1.01%
Jan 14, 2025	23.670	23.670	23.670	23.670	0.30%
Jan 13, 2025	23.600	23.600	23.600	23.600	-0.76%
Jan 10, 2025	23.780	23.780	23.780	23.780	-1.12%
Jan 08, 2025	24.050	24.050	24.050	24.050	-0.04%
Jan 07, 2025	24.060	24.060	24.060	24.060	-0.46%
Jan 06, 2025	24.170	24.170	24.170	24.170	-0.17%
Jan 03, 2025	24.210	24.210	24.210	24.210	-0.82%
Jan 23, 2025	24.410	24.410	24.410	24.410	0.33%
Jan 22, 2025	24.330	24.330	24.330	24.330	0.54%
Jan 21, 2025	24.200	24.200	24.200	24.200	0.04%
Jan 17, 2025	24.190	24.190	24.190	24.190	0.50%
Jan 16, 2025	24.070	24.070	24.070	24.070	0.67%
Jan 15, 2025	23.910	23.910	23.910	23.910	1.01%
Jan 14, 2025	23.670	23.670	23.670	23.670	0.30%
Jan 13, 2025	23.600	23.600	23.600	23.600	-0.76%
Jan 10, 2025	23.780	23.780	23.780	23.780	-1.12%
Jan 08, 2025	24.050	24.050	24.050	24.050	-0.04%
Jan 07, 2025	24.060	24.060	24.060	24.060	-0.46%
Jan 06, 2025	24.170	24.170	24.170	24.170	-0.17%
Jan 03, 2025	24.210	24.210	24.210	24.210	0.71%
Jan 02, 2025	24.040	24.040	24.040	24.040	0.80%
Dec 31, 2024	23.850	23.850	23.850	23.850	-0.33%
Dec 30, 2024	23.930	23.930	23.930	23.930	-0.29%
Dec 27, 2024	24.000	24.000	24.000	24.000	-0.17%

Highest: 24.410

Lowest: 23.600

Difference: 0.810

Average: 24.037

Change %: 1.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	24.410	+0.080	+0.33%