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

Luxembourg

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16.070 +0.050 +0.31%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 519.18M

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 23, 2025	16.070	16.070	16.070	16.070	0.31%
Jan 22, 2025	16.020	16.020	16.020	16.020	0.38%
Jan 21, 2025	15.960	15.960	15.960	15.960	-0.19%
Jan 17, 2025	15.990	15.990	15.990	15.990	0.63%
Jan 16, 2025	15.890	15.890	15.890	15.890	0.63%
Jan 15, 2025	15.790	15.790	15.790	15.790	1.09%
Jan 14, 2025	15.620	15.620	15.620	15.620	-0.19%
Jan 13, 2025	15.650	15.650	15.650	15.650	-0.51%
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	-0.87%
Jan 23, 2025	16.070	16.070	16.070	16.070	0.31%
Jan 22, 2025	16.020	16.020	16.020	16.020	0.38%
Jan 21, 2025	15.960	15.960	15.960	15.960	-0.19%
Jan 17, 2025	15.990	15.990	15.990	15.990	0.63%
Jan 16, 2025	15.890	15.890	15.890	15.890	0.63%
Jan 15, 2025	15.790	15.790	15.790	15.790	1.09%
Jan 14, 2025	15.620	15.620	15.620	15.620	-0.19%
Jan 13, 2025	15.650	15.650	15.650	15.650	-0.51%
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%

Highest: 16.070

Lowest: 15.620

Difference: 0.450

Average: 15.850

Change %: 1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	16.070	+0.050	+0.31%