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New Capital Fund Lux - Asia Future Leaders Fund A Usd (0P00000M1A)

Luxembourg

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

286.900 +2.850 +1.00%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117786821

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.62M

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0P00000M1A Historical Data

Get free historical data for 0P00000M1A fund. You'll find the end of day price of the New Capital Fund Lux - Asia Future Leaders Fund A Usd 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	286.900	286.900	286.900	286.900	1.00%
Oct 25, 2019	284.050	284.050	284.050	284.050	0.41%
Oct 24, 2019	282.880	282.880	282.880	282.880	0.06%
Oct 23, 2019	282.700	282.700	282.700	282.700	-0.37%
Oct 22, 2019	283.760	283.760	283.760	283.760	0.71%
Oct 21, 2019	281.770	281.770	281.770	281.770	-0.67%
Oct 18, 2019	283.670	283.670	283.670	283.670	-0.13%
Oct 17, 2019	284.030	284.030	284.030	284.030	0.51%
Oct 16, 2019	282.600	282.600	282.600	282.600	0.57%
Oct 15, 2019	280.990	280.990	280.990	280.990	0.05%
Oct 14, 2019	280.860	280.860	280.860	280.860	0.66%
Oct 11, 2019	279.020	279.020	279.020	279.020	0.68%
Oct 10, 2019	277.130	277.130	277.130	277.130	0.34%
Oct 09, 2019	276.180	276.180	276.180	276.180	-1.02%
Oct 08, 2019	279.020	279.020	279.020	279.020	0.44%
Oct 07, 2019	277.810	277.810	277.810	277.810	0.06%
Oct 04, 2019	277.640	277.640	277.640	277.640	0.84%
Oct 03, 2019	275.340	275.340	275.340	275.340	0.15%
Oct 02, 2019	274.920	274.920	274.920	274.920	-0.75%
Oct 01, 2019	277.010	277.010	277.010	277.010	0.13%

Highest: 286.900

Lowest: 274.920

Difference: 11.980

Average: 280.414

Change %: 3.701

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