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New Capital Us Future Leaders Fund Usd Inst Acc (0P0001EC77)

Ireland

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242.610 -1.250 -0.51%

29/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BF2SJ654

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.73M

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0P0001EC77 Historical Data

Get free historical data for 0P0001EC77 fund. You'll find the end of day price of the New Capital Us Future Leaders Fund Usd Inst Acc 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 %
Oct 29, 2025	242.610	242.610	243.860	242.610	-0.51%
Oct 28, 2025	243.860	243.860	243.860	243.860	0.40%
Oct 24, 2025	242.890	242.890	242.890	242.460	0.18%
Oct 23, 2025	242.460	242.460	242.460	242.460	1.46%
Oct 22, 2025	238.970	238.970	238.970	238.970	-1.24%
Oct 21, 2025	241.960	241.960	241.960	241.960	0.48%
Oct 20, 2025	240.800	240.800	240.800	238.250	1.07%
Oct 17, 2025	238.250	238.250	238.930	238.250	-0.28%
Oct 16, 2025	238.930	238.930	240.830	238.930	-0.79%
Oct 15, 2025	240.830	240.830	240.830	240.110	0.30%
Oct 14, 2025	240.110	240.110	241.750	240.110	-0.68%
Oct 13, 2025	241.750	241.750	241.750	236.610	2.17%
Oct 10, 2025	236.610	236.610	236.610	236.610	-3.10%
Oct 09, 2025	244.170	244.170	244.650	244.170	-0.20%
Oct 08, 2025	244.650	244.650	244.650	244.650	1.89%
Oct 07, 2025	240.110	240.110	242.580	240.110	-1.02%
Oct 06, 2025	242.580	242.580	242.580	240.860	0.71%
Oct 03, 2025	240.860	240.860	240.900	240.860	-0.02%
Oct 02, 2025	240.900	240.900	240.900	238.290	1.10%
Oct 01, 2025	238.290	238.290	238.740	238.290	-0.19%

Highest: 244.650

Lowest: 236.610

Difference: 8.040

Average: 241.079

Change %: 1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	242.610	-1.250	-0.51%
	KIM KINDEX Samsun.	22,520	-60	-0.27%