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

Ireland

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232.920 -2.400 -1.02%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BF2SJ654

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.57M

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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 %
Aug 25, 2025	232.920	232.920	235.320	232.920	-1.02%
Aug 22, 2025	235.320	235.320	235.320	231.450	1.67%
Aug 21, 2025	231.450	231.450	231.450	231.330	0.05%
Aug 20, 2025	231.330	231.330	232.550	231.330	-0.52%
Aug 19, 2025	232.550	232.550	236.280	232.550	-1.58%
Aug 18, 2025	236.280	236.280	236.280	234.750	0.65%
Aug 15, 2025	234.750	234.750	234.750	234.030	0.31%
Aug 14, 2025	234.030	234.030	236.550	234.030	-1.07%
Aug 13, 2025	236.550	236.550	236.550	236.550	0.83%
Aug 12, 2025	234.610	234.610	234.610	234.610	1.57%
Aug 11, 2025	230.980	230.980	232.800	230.980	-0.78%
Aug 08, 2025	232.800	232.800	232.800	232.800	-1.13%
Aug 07, 2025	235.450	235.450	236.100	235.450	-0.28%
Aug 06, 2025	236.100	236.100	236.100	236.100	1.57%
Aug 05, 2025	232.440	232.440	232.440	232.440	2.72%
Aug 01, 2025	226.290	226.290	229.370	226.290	-1.34%
Jul 31, 2025	229.370	229.370	230.550	229.370	-0.51%
Jul 30, 2025	230.550	230.550	230.550	229.100	0.63%
Jul 29, 2025	229.100	229.100	229.920	229.100	-0.36%
Jul 28, 2025	229.920	229.920	229.920	229.300	0.27%

Highest: 236.550

Lowest: 226.290

Difference: 10.260

Average: 232.640

Change %: 1.579

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