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

Ireland

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130.702 +0.176 +0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Northill Global Fund Managers Limited

ISIN: IE00BJ9MBJ50

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.11M

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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 %
May 08, 2025	130.702	130.702	130.702	130.526	0.13%
May 07, 2025	130.526	130.526	130.526	130.354	0.13%
May 06, 2025	130.354	130.354	130.354	130.354	0.10%
May 02, 2025	130.219	130.219	130.219	130.087	0.10%
May 01, 2025	130.087	130.087	130.087	130.014	0.06%
Apr 30, 2025	130.014	130.014	130.014	130.014	-0.11%
Apr 29, 2025	130.151	130.151	130.151	130.125	0.02%
Apr 28, 2025	130.125	130.125	130.125	130.013	0.09%
Apr 25, 2025	130.013	130.013	130.013	129.771	0.19%
Apr 24, 2025	129.771	129.771	129.771	129.636	0.10%
Apr 23, 2025	129.636	129.636	129.636	128.965	0.52%
Apr 22, 2025	128.965	128.965	128.965	128.810	0.12%
Apr 17, 2025	128.810	128.810	128.810	128.810	0.23%
Apr 16, 2025	128.520	128.520	128.520	128.520	0.09%
Apr 15, 2025	128.409	128.409	128.409	128.044	0.28%
Apr 14, 2025	128.044	128.044	128.044	127.600	0.35%
Apr 11, 2025	127.600	127.600	127.922	127.600	-0.25%
Apr 10, 2025	127.922	127.922	127.922	127.922	1.11%
Apr 09, 2025	126.516	126.516	127.609	126.516	-0.86%
Apr 08, 2025	127.609	127.609	127.609	127.034	0.45%

Highest: 130.702

Lowest: 126.516

Difference: 4.186

Average: 129.200

Change %: 2.887

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