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Capital Group New World Fund (lux) Z (0P00018Z44)

Luxembourg

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24.050 -0.010 -0.04%

08/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181326

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.6M

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0P00018Z44 Historical Data

Get free historical data for 0P00018Z44 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 %
Jan 08, 2025	24.050	24.050	24.050	24.050	-0.04%
Jan 07, 2025	24.060	24.060	24.060	24.060	-0.46%
Jan 06, 2025	24.170	24.170	24.170	24.170	-0.17%
Jan 03, 2025	24.210	24.210	24.210	24.210	0.71%
Jan 02, 2025	24.040	24.040	24.040	24.040	0.80%
Dec 31, 2024	23.850	23.850	23.850	23.850	-0.33%
Dec 30, 2024	23.930	23.930	23.930	23.930	-0.29%
Dec 27, 2024	24.000	24.000	24.000	24.000	-0.17%
Dec 23, 2024	24.040	24.040	24.040	24.040	0.88%
Dec 20, 2024	23.830	23.830	23.830	23.830	-0.38%
Dec 19, 2024	23.920	23.920	23.920	23.920	-0.25%
Dec 18, 2024	23.980	23.980	23.980	23.980	-1.36%
Dec 17, 2024	24.310	24.310	24.310	24.310	-0.45%
Dec 16, 2024	24.420	24.420	24.420	24.420	0.00%
Dec 13, 2024	24.420	24.420	24.420	24.420	-0.16%
Dec 12, 2024	24.460	24.460	24.460	24.460	-0.16%
Dec 11, 2024	24.500	24.500	24.500	24.500	0.78%
Dec 10, 2024	24.310	24.310	24.310	24.310	-0.65%
Dec 09, 2024	24.470	24.470	24.470	24.470	0.58%

Highest: 24.500

Lowest: 23.830

Difference: 0.670

Average: 24.156

Change %: -1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	24.050	-0.010	-0.04%