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

Ireland

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148.010 -0.250 -0.17%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.57M

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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 %
Apr 28, 2025	148.010	148.010	148.010	148.010	-0.17%
Apr 25, 2025	148.260	148.260	148.260	148.260	0.32%
Apr 24, 2025	147.790	147.790	147.790	147.790	-0.40%
Apr 23, 2025	148.390	148.390	148.390	148.390	2.06%
Apr 22, 2025	145.400	145.400	145.400	145.400	1.18%
Apr 17, 2025	143.710	143.710	143.710	143.710	0.94%
Apr 16, 2025	142.370	142.370	144.890	142.370	-1.74%
Apr 15, 2025	144.890	144.890	144.890	144.890	0.33%
Apr 14, 2025	144.410	144.410	144.410	144.410	1.55%
Apr 11, 2025	142.210	142.210	142.210	142.210	0.98%
Apr 10, 2025	140.830	140.830	140.830	140.830	1.55%
Apr 09, 2025	138.680	138.680	138.680	138.680	0.68%
Apr 08, 2025	137.740	137.740	137.740	137.740	1.28%
Apr 07, 2025	136.000	136.000	136.000	136.000	-11.53%
Apr 03, 2025	153.730	153.730	153.730	153.730	-1.40%
Apr 02, 2025	155.920	155.920	155.920	155.920	0.10%
Apr 01, 2025	155.760	155.760	155.760	155.760	-0.12%
Mar 31, 2025	155.950	155.950	155.950	155.950	-0.97%
Mar 28, 2025	157.470	157.470	157.470	157.470	-0.55%
Mar 27, 2025	158.340	158.340	158.340	158.340	0.27%

Highest: 158.340

Lowest: 136.000

Difference: 22.340

Average: 147.293

Change %: -6.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	148.010	-0.250	-0.17%