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New Capital Fund Lux - Asia Future Leaders Fund M Usd (0P00001WKY)

Luxembourg

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

248.910 +2.490 +1.01%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184285475

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.62M

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0P00001WKY Historical Data

Get free historical data for 0P00001WKY fund. You'll find the end of day price of the New Capital Fund Lux - Asia Future Leaders Fund M 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	248.910	248.910	248.910	248.910	1.01%
Oct 25, 2019	246.420	246.420	246.420	246.420	0.42%
Oct 24, 2019	245.400	245.400	245.400	245.400	0.07%
Oct 23, 2019	245.240	245.240	245.240	245.240	-0.37%
Oct 22, 2019	246.160	246.160	246.160	246.160	0.71%
Oct 21, 2019	244.420	244.420	244.420	244.420	-0.67%
Oct 18, 2019	246.060	246.060	246.060	246.060	-0.13%
Oct 17, 2019	246.370	246.370	246.370	246.370	0.51%
Oct 16, 2019	245.120	245.120	245.120	245.120	0.57%
Oct 15, 2019	243.720	243.720	243.720	243.720	0.05%
Oct 14, 2019	243.600	243.600	243.600	243.600	0.66%
Oct 11, 2019	242.000	242.000	242.000	242.000	0.67%
Oct 10, 2019	240.380	240.380	240.380	240.380	0.35%
Oct 09, 2019	239.540	239.540	239.540	239.540	-1.02%
Oct 08, 2019	242.000	242.000	242.000	242.000	0.44%
Oct 07, 2019	240.950	240.950	240.950	240.950	0.07%
Oct 04, 2019	240.790	240.790	240.790	240.790	0.84%
Oct 03, 2019	238.780	238.780	238.780	238.780	0.15%
Oct 02, 2019	238.420	238.420	238.420	238.420	-0.75%
Oct 01, 2019	240.230	240.230	240.230	240.230	0.13%

Highest: 248.910

Lowest: 238.420

Difference: 10.490

Average: 243.225

Change %: 3.747

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Recent Quotes

Name	Price	Chg.	Chg. %
New Capital Fund .	248.910	+2.490	+1.01%
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