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

Ireland

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229.370 -1.180 -0.51%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BF2SJ654

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.5M

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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 %
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%
Jul 25, 2025	229.300	229.300	229.300	229.300	1.50%
Jul 24, 2025	225.910	225.910	225.910	225.910	0.22%
Jul 23, 2025	225.420	225.420	225.420	225.420	0.86%
Jul 22, 2025	223.500	223.500	223.500	223.500	0.01%
Jul 21, 2025	223.480	223.480	223.780	223.480	-0.13%
Jul 18, 2025	223.780	223.780	223.780	222.480	0.58%
Jul 17, 2025	222.480	222.480	222.480	222.480	1.09%
Jul 16, 2025	220.090	220.090	220.090	219.210	0.40%
Jul 15, 2025	219.210	219.210	219.210	219.210	-0.82%
Jul 14, 2025	221.020	221.020	221.020	220.270	0.34%
Jul 11, 2025	220.270	220.270	222.380	220.270	-0.95%
Jul 10, 2025	222.380	222.380	225.580	222.380	-1.42%
Jul 09, 2025	225.580	225.580	225.580	225.580	1.08%
Jul 08, 2025	223.160	223.160	224.690	223.160	-0.68%
Jul 07, 2025	224.690	224.690	225.990	224.690	-0.58%
Jul 03, 2025	225.990	225.990	225.990	222.700	1.48%
Jul 02, 2025	222.700	222.700	222.700	221.510	0.54%

Highest: 230.550

Lowest: 219.210

Difference: 11.340

Average: 224.662

Change %: 3.548

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