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Capital Four Total Return Credit Fund Class A Eur Accumulation (0P0001IVO0)

Ireland

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132.890 +0.088 +0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Northill Global Fund Managers Limited

ISIN: IE00BJ9MBJ50

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.81M

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Historical Data

0P0001IVO0 Historical Data

Get free historical data for 0P0001IVO0 fund. You'll find the end of day price of the Capital Four Total Return Credit Fund Class A Eur Accumulation 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	132.890	132.890	132.890	132.802	0.07%
Jun 04, 2025	132.802	132.802	132.802	132.638	0.12%
Jun 03, 2025	132.638	132.638	132.638	132.434	0.15%
May 30, 2025	132.434	132.434	132.434	132.222	0.16%
May 29, 2025	132.222	132.222	132.222	132.031	0.14%
May 28, 2025	132.031	132.031	132.031	131.936	0.07%
May 27, 2025	131.936	131.936	131.936	131.936	0.13%
May 26, 2025	131.769	131.769	131.769	131.664	0.08%
May 23, 2025	131.664	131.664	131.783	131.664	-0.09%
May 22, 2025	131.783	131.783	131.859	131.783	-0.06%
May 21, 2025	131.859	131.859	131.890	131.859	-0.02%
May 20, 2025	131.890	131.890	131.890	131.890	0.08%
May 19, 2025	131.782	131.782	131.782	131.642	0.11%
May 16, 2025	131.642	131.642	131.642	131.562	0.06%
May 15, 2025	131.562	131.562	131.562	131.562	-0.04%
May 14, 2025	131.617	131.617	131.617	131.545	0.05%
May 13, 2025	131.545	131.545	131.545	131.310	0.18%
May 12, 2025	131.310	131.310	131.310	131.310	0.38%
May 09, 2025	130.807	130.807	130.807	130.807	0.08%
May 08, 2025	130.702	130.702	130.702	130.526	0.13%

Highest: 132.890

Lowest: 130.526

Difference: 2.364

Average: 131.844

Change %: 1.811

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