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

Luxembourg

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16.850 -0.030 -0.18%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.44M

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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 %
Feb 07, 2025	16.850	16.850	16.850	16.850	-0.18%
Feb 06, 2025	16.880	16.880	16.880	16.880	0.54%
Feb 05, 2025	16.790	16.790	16.790	16.790	0.18%
Feb 04, 2025	16.760	16.760	16.760	16.760	1.27%
Feb 03, 2025	16.550	16.550	16.550	16.550	-0.84%
Jan 31, 2025	16.690	16.690	16.690	16.690	-0.54%
Jan 30, 2025	16.780	16.780	16.780	16.780	0.78%
Jan 29, 2025	16.650	16.650	16.650	16.650	0.00%
Jan 28, 2025	16.650	16.650	16.650	16.650	0.73%
Jan 27, 2025	16.530	16.530	16.530	16.530	-1.84%
Jan 24, 2025	16.840	16.840	16.840	16.840	0.54%
Jan 23, 2025	16.750	16.750	16.750	16.750	0.42%
Jan 22, 2025	16.680	16.680	16.680	16.680	0.30%
Jan 21, 2025	16.630	16.630	16.630	16.630	1.22%
Jan 17, 2025	16.430	16.430	16.430	16.430	0.43%
Jan 16, 2025	16.360	16.360	16.360	16.360	0.62%
Jan 15, 2025	16.260	16.260	16.260	16.260	0.99%
Jan 14, 2025	16.100	16.100	16.100	16.100	0.69%
Jan 13, 2025	15.990	15.990	15.990	15.990	-0.81%
Jan 10, 2025	16.120	16.120	16.120	16.120	-1.41%
Jan 08, 2025	16.350	16.350	16.350	16.350	-0.30%

Highest: 16.880

Lowest: 15.990

Difference: 0.890

Average: 16.554

Change %: 2.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	16.850	-0.030	-0.18%