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

Luxembourg

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16.380 -0.010 -0.06%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481179858

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.46M

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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 %
Feb 19, 2025	16.380	16.380	16.380	16.380	-0.06%
Feb 18, 2025	16.390	16.390	16.390	16.390	0.99%
Feb 14, 2025	16.230	16.230	16.230	16.230	-0.25%
Feb 13, 2025	16.270	16.270	16.270	16.270	0.12%
Feb 12, 2025	16.250	16.250	16.250	16.250	0.31%
Feb 11, 2025	16.200	16.200	16.200	16.200	-0.92%
Feb 10, 2025	16.350	16.350	16.350	16.350	0.25%
Feb 07, 2025	16.310	16.310	16.310	16.310	0.37%
Feb 06, 2025	16.250	16.250	16.250	16.250	0.74%
Feb 05, 2025	16.130	16.130	16.130	16.130	-0.06%
Feb 04, 2025	16.140	16.140	16.140	16.140	0.37%
Feb 03, 2025	16.080	16.080	16.080	16.080	-0.06%
Jan 31, 2025	16.090	16.090	16.090	16.090	-0.19%
Jan 30, 2025	16.120	16.120	16.120	16.120	0.81%
Jan 29, 2025	15.990	15.990	15.990	15.990	0.19%
Jan 28, 2025	15.960	15.960	15.960	15.960	1.27%
Jan 27, 2025	15.760	15.760	15.760	15.760	-1.75%
Jan 24, 2025	16.040	16.040	16.040	16.040	-0.19%
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%

Highest: 16.390

Lowest: 15.760

Difference: 0.630

Average: 16.142

Change %: 2.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	16.380	-0.010	-0.06%