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Capital Group New World Fund (lux) B (0P00018Z3Y)

Luxembourg

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16.560 +0.090 +0.55%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 530.59M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

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Holdings

0P00018Z3Y Historical Data

Get free historical data for 0P00018Z3Y 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 %
Nov 25, 2024	16.560	16.560	16.560	16.560	0.55%
Nov 22, 2024	16.470	16.470	16.470	16.470	-0.12%
Nov 21, 2024	16.490	16.490	16.490	16.490	-0.24%
Nov 20, 2024	16.530	16.530	16.530	16.530	0.24%
Nov 19, 2024	16.490	16.490	16.490	16.490	0.24%
Nov 18, 2024	16.450	16.450	16.450	16.450	0.67%
Nov 15, 2024	16.340	16.340	16.340	16.340	-1.03%
Nov 14, 2024	16.510	16.510	16.510	16.510	-0.36%
Nov 13, 2024	16.570	16.570	16.570	16.570	-0.84%
Nov 12, 2024	16.710	16.710	16.710	16.710	-1.36%
Nov 11, 2024	16.940	16.940	16.940	16.940	-0.24%
Nov 08, 2024	16.980	16.980	16.980	16.980	-0.93%
Nov 07, 2024	17.140	17.140	17.140	17.140	1.00%
Nov 06, 2024	16.970	16.970	16.970	16.970	-0.53%
Nov 05, 2024	17.060	17.060	17.060	17.060	1.07%
Nov 04, 2024	16.880	16.880	16.880	16.880	0.90%
Oct 31, 2024	16.730	16.730	16.730	16.730	-1.41%
Oct 30, 2024	16.970	16.970	16.970	16.970	-0.53%
Oct 29, 2024	17.060	17.060	17.060	17.060	0.06%
Oct 28, 2024	17.050	17.050	17.050	17.050	0.24%

Highest: 17.140

Lowest: 16.340

Difference: 0.800

Average: 16.745

Change %: -2.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	16.560	+0.090	+0.55%