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New Capital Fund Lux - Asia Future Leaders Fund A Eur (0P0000SJQG)

Luxembourg

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New Capital Fund Lux Asian Stocks A EUR historical data, for real-time data please try another search

118.910 +1.090 +0.93%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0585204034

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.31M

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0P0000SJQG Historical Data

Get free historical data for 0P0000SJQG fund. You'll find the end of day price of the New Capital Fund Lux - Asia Future Leaders Fund A Eur 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 %
Oct 28, 2019	118.910	118.910	118.910	118.910	0.93%
Oct 25, 2019	117.820	117.820	117.820	117.820	0.41%
Oct 24, 2019	117.340	117.340	117.340	117.340	0.04%
Oct 23, 2019	117.290	117.290	117.290	117.290	-0.38%
Oct 22, 2019	117.740	117.740	117.740	117.740	0.70%
Oct 21, 2019	116.920	116.920	116.920	116.920	-0.68%
Oct 18, 2019	117.720	117.720	117.720	117.720	-0.14%
Oct 17, 2019	117.880	117.880	117.880	117.880	0.48%
Oct 16, 2019	117.320	117.320	117.320	117.320	0.54%
Oct 15, 2019	116.690	116.690	116.690	116.690	0.04%
Oct 14, 2019	116.640	116.640	116.640	116.640	0.65%
Oct 11, 2019	115.890	115.890	115.890	115.890	0.68%
Oct 10, 2019	115.110	115.110	115.110	115.110	0.33%
Oct 09, 2019	114.730	114.730	114.730	114.730	-1.03%
Oct 08, 2019	115.920	115.920	115.920	115.920	0.42%
Oct 07, 2019	115.430	115.430	115.430	115.430	0.05%
Oct 04, 2019	115.370	115.370	115.370	115.370	0.83%
Oct 03, 2019	114.420	114.420	114.420	114.420	0.14%
Oct 02, 2019	114.260	114.260	114.260	114.260	-0.76%
Oct 01, 2019	115.140	115.140	115.140	115.140	0.12%

Highest: 118.910

Lowest: 114.260

Difference: 4.650

Average: 116.427

Change %: 3.400

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Recent Quotes

Name	Price	Chg.	Chg. %
New Capital Fund .	118.910	+1.090	+0.93%
CARTEIRA PRIVATE .	1.991	-0.000	-0.01%
UBS Lux Equity Fu.	190.430	+1.030	+0.54%