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New Capital Fund Lux - Cash M Eur (0P000134ZP)

Luxembourg

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

96.390 -0.030 -0.03%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011106215

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.94M

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0P000134ZP Historical Data

Get free historical data for 0P000134ZP fund. You'll find the end of day price of the New Capital Fund Lux - Cash M 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	96.390	96.390	96.390	96.390	-0.03%
Jul 01, 2022	96.420	96.420	96.420	96.420	0.00%
Jun 30, 2022	96.420	96.420	96.420	96.420	-0.01%
Jun 29, 2022	96.430	96.430	96.430	96.430	0.02%
Jun 28, 2022	96.410	96.410	96.410	96.410	0.00%
Jun 27, 2022	96.410	96.410	96.410	96.410	0.00%
Jun 24, 2022	96.410	96.410	96.410	96.410	-0.01%
Jun 22, 2022	96.420	96.420	96.420	96.420	0.00%
Jun 21, 2022	96.420	96.420	96.420	96.420	0.00%
Jun 20, 2022	96.420	96.420	96.420	96.420	0.00%
Jun 17, 2022	96.420	96.420	96.420	96.420	-0.01%
Jun 16, 2022	96.430	96.430	96.430	96.430	-0.02%
Jun 15, 2022	96.450	96.450	96.450	96.450	0.00%
Jun 14, 2022	96.450	96.450	96.450	96.450	-0.02%
Jun 13, 2022	96.470	96.470	96.470	96.470	-0.05%
Jun 10, 2022	96.520	96.520	96.520	96.520	-0.02%
Jun 09, 2022	96.540	96.540	96.540	96.540	-0.02%
Jun 08, 2022	96.560	96.560	96.560	96.560	0.01%
Jun 07, 2022	96.550	96.550	96.550	96.550	-0.03%
Jun 03, 2022	96.580	96.580	96.580	96.580	0.00%

Highest: 96.580

Lowest: 96.390

Difference: 0.190

Average: 96.456

Change %: -0.197

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