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

Luxembourg

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16.040 -0.010 -0.06%

27/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180948

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.99M

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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 %
Mar 27, 2025	16.040	16.040	16.050	16.040	-0.06%
Mar 26, 2025	16.050	16.050	16.160	16.050	-0.68%
Mar 25, 2025	16.160	16.160	16.160	16.160	0.06%
Mar 24, 2025	16.150	16.150	16.150	16.090	0.37%
Mar 21, 2025	16.090	16.090	16.090	16.090	-0.31%
Mar 20, 2025	16.140	16.140	16.140	16.140	-0.06%
Mar 19, 2025	16.150	16.150	16.150	15.990	1.00%
Mar 18, 2025	15.990	15.990	16.090	15.990	-0.62%
Mar 17, 2025	16.090	16.090	16.090	16.090	0.63%
Mar 14, 2025	15.990	15.990	15.990	15.990	2.17%
Mar 13, 2025	15.650	15.650	15.650	15.650	-0.45%
Mar 12, 2025	15.720	15.720	15.720	15.720	-2.00%
Mar 27, 2025	16.040	16.040	16.050	16.040	-0.06%
Mar 26, 2025	16.050	16.050	16.160	16.050	-0.68%
Mar 25, 2025	16.160	16.160	16.160	16.160	0.06%
Mar 24, 2025	16.150	16.150	16.150	16.090	0.37%
Mar 21, 2025	16.090	16.090	16.090	16.090	-0.31%
Mar 20, 2025	16.140	16.140	16.140	16.140	-0.06%
Mar 19, 2025	16.150	16.150	16.150	15.990	1.00%
Mar 18, 2025	15.990	15.990	16.090	15.990	-0.62%
Mar 17, 2025	16.090	16.090	16.090	16.090	0.63%
Mar 14, 2025	15.990	15.990	15.990	15.990	2.17%
Mar 13, 2025	15.650	15.650	15.650	15.650	-0.45%
Mar 12, 2025	15.720	15.720	15.720	15.720	0.45%
Mar 11, 2025	15.650	15.650	15.650	15.650	0.26%
Mar 10, 2025	15.610	15.610	15.610	15.610	-2.38%
Mar 06, 2025	15.990	15.990	15.990	15.990	-1.72%
Mar 05, 2025	16.270	16.270	16.270	16.270	2.91%
Mar 04, 2025	15.810	15.810	15.810	15.810	-0.88%
Mar 03, 2025	15.950	15.950	15.950	15.950	-1.24%

Highest: 16.270

Lowest: 15.610

Difference: 0.660

Average: 15.991

Change %: -0.681

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