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

Ireland

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220.460 +2.280 +1.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BF2SJ654

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.16M

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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 26, 2025	220.460	220.460	220.460	218.180	1.05%
Jun 25, 2025	218.180	218.180	218.930	218.180	-0.34%
Jun 24, 2025	218.930	218.930	218.930	215.500	1.59%
Jun 23, 2025	215.500	215.500	215.500	215.500	0.88%
Jun 20, 2025	213.610	213.610	213.610	213.610	-0.44%
Jun 18, 2025	214.560	214.560	214.560	214.560	0.52%
Jun 17, 2025	213.440	213.440	214.880	213.440	-0.67%
Jun 16, 2025	214.880	214.880	214.880	211.330	1.68%
Jun 13, 2025	211.330	211.330	213.410	211.330	-0.97%
Jun 12, 2025	213.410	213.410	213.840	213.410	-0.20%
Jun 11, 2025	213.840	213.840	213.840	213.470	0.17%
Jun 10, 2025	213.470	213.470	214.140	213.470	-0.31%
Jun 09, 2025	214.140	214.140	215.050	214.140	-0.42%
Jun 06, 2025	215.050	215.050	215.050	213.440	0.75%
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%

Highest: 220.460

Lowest: 206.690

Difference: 13.770

Average: 214.244

Change %: 6.662

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