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

Ireland

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213.440 -1.080 -0.50%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BF2SJ654

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.7M

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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 %
Jun 05, 2025	213.440	213.440	214.520	213.440	-0.50%
Jun 04, 2025	214.520	214.520	214.520	213.630	0.42%
Jun 03, 2025	213.630	213.630	213.630	213.630	1.43%
May 30, 2025	210.610	210.610	210.610	207.630	1.44%
May 29, 2025	207.630	207.630	207.630	206.690	0.45%
May 28, 2025	206.690	206.690	207.360	206.690	-0.32%
May 27, 2025	207.360	207.360	207.360	207.360	1.74%
May 23, 2025	203.810	203.810	204.900	203.810	-0.53%
May 22, 2025	204.900	204.900	204.900	204.280	0.30%
May 21, 2025	204.280	204.280	209.690	204.280	-2.58%
May 20, 2025	209.690	209.690	210.370	209.690	-0.32%
May 19, 2025	210.370	210.370	211.120	210.370	-0.36%
May 16, 2025	211.120	211.120	211.120	209.150	0.94%
May 15, 2025	209.150	209.150	210.610	209.150	-0.69%
May 14, 2025	210.610	210.610	210.610	209.620	0.47%
May 13, 2025	209.620	209.620	209.620	206.230	1.64%
May 12, 2025	206.230	206.230	206.230	198.660	3.81%
May 09, 2025	198.660	198.660	198.660	197.680	0.50%
May 08, 2025	197.680	197.680	197.680	194.170	1.81%

Highest: 214.520

Lowest: 194.170

Difference: 20.350

Average: 207.895

Change %: 9.924

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Recent Quotes

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