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New Capital Fund Lux - Asia Future Leaders Fund M Chf Hedged (0P00013504)

Luxembourg

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New Capital Fund Lux Asian Stocks M CHF Hedged historical data, for real-time data please try another search

117.770 +1.210 +1.04%

28/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1066144152

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.38M

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0P00013504 Historical Data

Get free historical data for 0P00013504 fund. You'll find the end of day price of the New Capital Fund Lux - Asia Future Leaders Fund M Chf Hedged 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	117.770	117.770	117.770	117.770	1.04%
Oct 25, 2019	116.560	116.560	116.560	116.560	0.40%
Oct 24, 2019	116.090	116.090	116.090	116.090	0.04%
Oct 23, 2019	116.040	116.040	116.040	116.040	-0.38%
Oct 22, 2019	116.480	116.480	116.480	116.480	0.70%
Oct 21, 2019	115.670	115.670	115.670	115.670	-0.67%
Oct 18, 2019	116.450	116.450	116.450	116.450	-0.14%
Oct 17, 2019	116.610	116.610	116.610	116.610	0.48%
Oct 16, 2019	116.050	116.050	116.050	116.050	0.54%
Oct 15, 2019	115.430	115.430	115.430	115.430	0.03%
Oct 14, 2019	115.390	115.390	115.390	115.390	0.65%
Oct 11, 2019	114.640	114.640	114.640	114.640	0.67%
Oct 10, 2019	113.880	113.880	113.880	113.880	0.33%
Oct 09, 2019	113.510	113.510	113.510	113.510	-1.04%
Oct 08, 2019	114.700	114.700	114.700	114.700	0.44%
Oct 07, 2019	114.200	114.200	114.200	114.200	0.05%
Oct 04, 2019	114.140	114.140	114.140	114.140	0.85%
Oct 03, 2019	113.180	113.180	113.180	113.180	0.11%
Oct 02, 2019	113.050	113.050	113.050	113.050	-0.75%
Oct 01, 2019	113.910	113.910	113.910	113.910	0.11%

Highest: 117.770

Lowest: 113.050

Difference: 4.720

Average: 115.187

Change %: 3.507

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