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

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136.749 -0.094    -0.07%
07/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Northill Global Fund Managers Limited
ISIN:  IE00BJ9MBJ50 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 356.9M
Capital Four Total Return Credit Fund Class A EUR 136.749 -0.094 -0.07%

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.
Time Frame:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 07, 2025 136.749 136.749 136.871 136.749 -0.07%
Oct 06, 2025 136.843 136.843 136.871 136.822 0.02%
Oct 02, 2025 136.822 136.822 136.822 136.700 0.09%
Oct 01, 2025 136.700 136.700 136.734 136.700 -0.02%
Sep 30, 2025 136.734 136.734 136.741 136.734 -0.01%
Sep 29, 2025 136.741 136.741 136.741 136.741 0.09%
Sep 26, 2025 136.620 136.620 136.620 136.620 0.02%
Sep 25, 2025 136.598 136.598 136.598 136.598 -0.08%
Sep 24, 2025 136.705 136.705 136.705 136.635 0.05%
Sep 23, 2025 136.635 136.635 136.635 136.635 0.05%
Sep 22, 2025 136.568 136.568 136.568 136.568 0.05%
Sep 19, 2025 136.503 136.503 136.503 136.434 0.05%
Sep 18, 2025 136.434 136.434 136.434 136.434 0.09%
Sep 17, 2025 136.308 136.308 136.308 136.290 0.01%
Sep 16, 2025 136.290 136.290 136.290 136.290 0.06%
Sep 15, 2025 136.208 136.208 136.208 136.037 0.13%
Sep 12, 2025 136.037 136.037 136.037 135.940 0.07%
Sep 11, 2025 135.940 135.940 135.940 135.851 0.07%
Sep 10, 2025 135.851 135.851 135.851 135.851 0.05%
Sep 09, 2025 135.782 135.782 135.782 135.782 -0.01%
Highest: 136.871 Lowest: 135.782 Difference: 1.089 Average: 136.453 Change %: 0.704
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