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Capital Group New World Fund (lux) Z (0P00018Z4O)

Luxembourg

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20.310 -0.130 -0.64%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.24M

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0P00018Z4O Historical Data

Get free historical data for 0P00018Z4O 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 %
Jul 28, 2025	20.310	20.310	20.440	20.310	-0.64%
Jul 25, 2025	20.440	20.440	20.540	20.440	-0.49%
Jul 24, 2025	20.540	20.540	20.580	20.540	-0.19%
Jul 23, 2025	20.580	20.580	20.580	20.270	1.53%
Jul 22, 2025	20.270	20.270	20.300	20.270	-0.15%
Jul 21, 2025	20.300	20.300	20.300	20.260	0.20%
Jul 18, 2025	20.260	20.260	20.290	20.240	-0.15%
Jul 17, 2025	20.290	20.290	20.290	20.240	0.25%
Jul 16, 2025	20.240	20.240	20.240	20.180	0.10%
Jul 15, 2025	20.220	20.220	20.220	20.180	0.20%
Jul 14, 2025	20.180	20.180	20.180	20.180	0.00%
Jul 11, 2025	20.180	20.180	20.180	20.180	-0.54%
Jul 10, 2025	20.290	20.290	20.290	20.290	0.00%
Jul 09, 2025	20.290	20.290	20.290	20.170	0.10%
Jul 08, 2025	20.270	20.270	20.270	20.170	0.50%
Jul 07, 2025	20.170	20.170	20.340	20.170	-0.84%
Jul 03, 2025	20.340	20.340	20.340	20.220	0.59%
Jul 02, 2025	20.220	20.220	20.220	20.220	0.50%
Jul 01, 2025	20.120	20.120	20.170	20.120	-0.25%
Jun 30, 2025	20.170	20.170	20.170	20.130	0.20%

Highest: 20.580

Lowest: 20.120

Difference: 0.460

Average: 20.284

Change %: 0.894

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