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Capital Group New World Fund (lux) Z (0P00018Z4K)

Luxembourg

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15.920 +0.210 +1.34%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 526.41M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180948

Asset Class: Equity

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Holdings

0P00018Z4K Historical Data

Get free historical data for 0P00018Z4K 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 %
Dec 23, 2024	15.920	15.920	15.920	15.920	1.34%
Dec 20, 2024	15.710	15.710	15.710	15.710	-0.44%
Dec 19, 2024	15.780	15.780	15.780	15.780	-0.44%
Dec 18, 2024	15.850	15.850	15.850	15.850	-1.43%
Dec 17, 2024	16.080	16.080	16.080	16.080	-0.56%
Dec 16, 2024	16.170	16.170	16.170	16.170	0.06%
Dec 13, 2024	16.160	16.160	16.160	16.160	-0.25%
Dec 12, 2024	16.200	16.200	16.200	16.200	0.50%
Dec 11, 2024	16.120	16.120	16.120	16.120	0.81%
Dec 10, 2024	15.990	15.990	15.990	15.990	-0.31%
Dec 09, 2024	16.040	16.040	16.040	16.040	0.63%
Dec 06, 2024	15.940	15.940	15.940	15.940	0.38%
Dec 05, 2024	15.880	15.880	15.880	15.880	-0.44%
Dec 04, 2024	15.950	15.950	15.950	15.950	0.19%
Dec 03, 2024	15.920	15.920	15.920	15.920	0.63%
Dec 02, 2024	15.820	15.820	15.820	15.820	1.35%
Nov 29, 2024	15.610	15.610	15.610	15.610	-0.19%
Nov 27, 2024	15.640	15.640	15.640	15.640	-0.64%
Nov 26, 2024	15.740	15.740	15.740	15.740	-0.19%
Nov 25, 2024	15.770	15.770	15.770	15.770	-0.38%

Highest: 16.200

Lowest: 15.610

Difference: 0.590

Average: 15.915

Change %: 0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	15.920	+0.210	+1.34%