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

Luxembourg

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15.840 +0.150 +0.96%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 522.43M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481179858

Asset Class: Equity

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Holdings

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 %
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%
Dec 11, 2024	16.150	16.150	16.150	16.150	0.87%
Dec 10, 2024	16.010	16.010	16.010	16.010	-0.50%
Dec 09, 2024	16.090	16.090	16.090	16.090	0.75%
Dec 06, 2024	15.970	15.970	15.970	15.970	0.50%
Dec 05, 2024	15.890	15.890	15.890	15.890	-0.50%
Dec 04, 2024	15.970	15.970	15.970	15.970	0.44%
Dec 03, 2024	15.900	15.900	15.900	15.900	0.51%
Dec 02, 2024	15.820	15.820	15.820	15.820	1.54%
Nov 29, 2024	15.580	15.580	15.580	15.580	-0.26%
Nov 27, 2024	15.620	15.620	15.620	15.620	-0.89%
Nov 26, 2024	15.760	15.760	15.760	15.760	-0.19%
Nov 25, 2024	15.790	15.790	15.790	15.790	-0.19%

Highest: 16.150

Lowest: 15.580

Difference: 0.570

Average: 15.890

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	15.840	+0.150	+0.96%