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New Capital Fund Lux - Asia Future Leaders Fund M Eur Hedged (0P00013503)

Luxembourg

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

122.010 +1.130 +0.93%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1066144079

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.31M

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0P00013503 Historical Data

Get free historical data for 0P00013503 fund. You'll find the end of day price of the New Capital Fund Lux - Asia Future Leaders Fund M Eur 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	122.010	122.010	122.010	122.010	0.93%
Oct 25, 2019	120.880	120.880	120.880	120.880	0.41%
Oct 24, 2019	120.390	120.390	120.390	120.390	0.04%
Oct 23, 2019	120.340	120.340	120.340	120.340	-0.38%
Oct 22, 2019	120.800	120.800	120.800	120.800	0.71%
Oct 21, 2019	119.950	119.950	119.950	119.950	-0.67%
Oct 18, 2019	120.760	120.760	120.760	120.760	-0.14%
Oct 17, 2019	120.930	120.930	120.930	120.930	0.48%
Oct 16, 2019	120.350	120.350	120.350	120.350	0.54%
Oct 15, 2019	119.700	119.700	119.700	119.700	0.04%
Oct 14, 2019	119.650	119.650	119.650	119.650	0.65%
Oct 11, 2019	118.880	118.880	118.880	118.880	0.67%
Oct 10, 2019	118.090	118.090	118.090	118.090	0.34%
Oct 09, 2019	117.690	117.690	117.690	117.690	-1.03%
Oct 08, 2019	118.910	118.910	118.910	118.910	0.43%
Oct 07, 2019	118.400	118.400	118.400	118.400	0.05%
Oct 04, 2019	118.340	118.340	118.340	118.340	0.84%
Oct 03, 2019	117.350	117.350	117.350	117.350	0.14%
Oct 02, 2019	117.190	117.190	117.190	117.190	-0.75%
Oct 01, 2019	118.080	118.080	118.080	118.080	0.12%

Highest: 122.010

Lowest: 117.190

Difference: 4.820

Average: 119.434

Change %: 3.451

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