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New Capital China Equity Fund Usd Inst Acc (0P0000X1VY)

Ireland

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160.960 -0.650 -0.40%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.57M

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0P0000X1VY Historical Data

Get free historical data for 0P0000X1VY fund. You'll find the end of day price of the New Capital China Equity Fund Usd Inst Acc 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 16, 2025	160.960	160.960	160.960	160.960	-0.40%
Jul 15, 2025	161.610	161.610	161.610	161.610	1.48%
Jul 14, 2025	159.260	159.260	159.260	159.260	0.22%
Jul 11, 2025	158.910	158.910	158.910	158.910	0.38%
Jul 10, 2025	158.310	158.310	158.310	158.310	0.58%
Jul 09, 2025	157.390	157.390	157.390	157.390	-1.15%
Jul 08, 2025	159.220	159.220	159.220	159.220	1.19%
Jul 07, 2025	157.340	157.340	157.340	157.340	-0.20%
Jul 04, 2025	157.660	157.660	157.660	157.660	-0.18%
Jul 03, 2025	157.950	157.950	157.950	157.950	0.30%
Jul 02, 2025	157.470	157.470	157.470	157.470	0.21%
Jul 01, 2025	157.140	157.140	157.140	157.140	0.08%
Jun 30, 2025	157.020	157.020	157.020	157.020	-0.59%
Jun 27, 2025	157.950	157.950	157.950	157.950	-0.16%
Jun 26, 2025	158.210	158.210	158.210	158.210	-0.50%
Jun 25, 2025	159.000	159.000	159.000	159.000	1.43%
Jun 24, 2025	156.760	156.760	156.760	156.760	2.00%
Jun 23, 2025	153.680	153.680	153.680	153.680	0.26%
Jun 20, 2025	153.280	153.280	153.280	153.280	0.89%
Jun 19, 2025	151.930	151.930	151.930	151.930	-1.65%
Jun 18, 2025	154.480	154.480	154.480	154.480	-0.67%
Jun 17, 2025	155.520	155.520	155.520	155.520	-0.29%

Highest: 161.610

Lowest: 151.930

Difference: 9.680

Average: 157.320

Change %: 3.193

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