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

Ireland

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151.930 -2.550 -1.65%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.5M

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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 %
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%
Jun 16, 2025	155.980	155.980	155.980	155.980	0.56%
Jun 13, 2025	155.110	155.110	155.110	155.110	-0.88%
Jun 12, 2025	156.490	156.490	156.490	156.490	-0.69%
Jun 11, 2025	157.580	157.580	157.580	157.580	1.05%
Jun 10, 2025	155.950	155.950	155.950	155.950	-0.30%
Jun 09, 2025	156.420	156.420	156.420	156.420	0.86%
Jun 06, 2025	155.080	155.080	155.080	155.080	-0.70%
Jun 05, 2025	156.180	156.180	156.180	156.180	1.13%
Jun 04, 2025	154.440	154.440	154.440	154.440	0.31%
Jun 03, 2025	153.970	153.970	153.970	153.970	-0.89%
May 29, 2025	155.350	155.350	155.350	155.350	1.00%
May 28, 2025	153.810	153.810	153.810	153.810	-0.21%
May 27, 2025	154.140	154.140	154.140	154.140	-0.41%
May 26, 2025	154.780	154.780	154.780	154.780	-1.28%
May 23, 2025	156.790	156.790	156.790	156.790	-0.02%
May 22, 2025	156.820	156.820	156.820	156.820	-0.75%

Highest: 157.580

Lowest: 151.930

Difference: 5.650

Average: 155.306

Change %: -3.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	151.930	-2.550	-1.65%