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New Capital Fund Lux - Cash A Eur (0P0000SNC3)

Luxembourg

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

97.570 -0.030 -0.03%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0585204463

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.94M

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0P0000SNC3 Historical Data

Get free historical data for 0P0000SNC3 fund. You'll find the end of day price of the New Capital Fund Lux - Cash 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 %
Jul 04, 2022	97.570	97.570	97.570	97.570	-0.03%
Jul 01, 2022	97.600	97.600	97.600	97.600	0.00%
Jun 30, 2022	97.600	97.600	97.600	97.600	-0.01%
Jun 29, 2022	97.610	97.610	97.610	97.610	0.02%
Jun 28, 2022	97.590	97.590	97.590	97.590	0.00%
Jun 27, 2022	97.590	97.590	97.590	97.590	0.00%
Jun 24, 2022	97.590	97.590	97.590	97.590	-0.01%
Jun 22, 2022	97.600	97.600	97.600	97.600	0.00%
Jun 21, 2022	97.600	97.600	97.600	97.600	0.00%
Jun 20, 2022	97.600	97.600	97.600	97.600	-0.01%
Jun 17, 2022	97.610	97.610	97.610	97.610	0.00%
Jun 16, 2022	97.610	97.610	97.610	97.610	-0.02%
Jun 15, 2022	97.630	97.630	97.630	97.630	0.00%
Jun 14, 2022	97.630	97.630	97.630	97.630	-0.02%
Jun 13, 2022	97.650	97.650	97.650	97.650	-0.06%
Jun 10, 2022	97.710	97.710	97.710	97.710	-0.01%
Jun 09, 2022	97.720	97.720	97.720	97.720	-0.02%
Jun 08, 2022	97.740	97.740	97.740	97.740	0.00%
Jun 07, 2022	97.740	97.740	97.740	97.740	-0.03%
Jun 03, 2022	97.770	97.770	97.770	97.770	0.00%

Highest: 97.770

Lowest: 97.570

Difference: 0.200

Average: 97.638

Change %: -0.205

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