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

Ireland

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176.100 +0.570 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.77M

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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 %
Aug 28, 2025	176.100	176.100	176.100	176.100	0.32%
Aug 27, 2025	175.530	175.530	175.530	175.530	-1.21%
Aug 26, 2025	177.680	177.680	177.680	177.680	-0.74%
Aug 25, 2025	179.010	179.010	179.010	179.010	2.34%
Aug 22, 2025	174.910	174.910	174.910	174.910	1.24%
Aug 21, 2025	172.760	172.760	172.760	172.760	-0.30%
Aug 20, 2025	173.280	173.280	173.280	173.280	0.01%
Aug 19, 2025	173.260	173.260	173.260	173.260	0.36%
Aug 18, 2025	172.630	172.630	172.630	172.630	0.62%
Aug 15, 2025	171.560	171.560	171.560	171.560	0.20%
Aug 14, 2025	171.210	171.210	171.210	171.210	0.02%
Aug 13, 2025	171.170	171.170	171.170	171.170	2.78%
Aug 12, 2025	166.540	166.540	166.540	166.540	0.69%
Aug 11, 2025	165.400	165.400	165.400	165.400	0.11%
Aug 08, 2025	165.220	165.220	165.220	165.220	-0.72%
Aug 07, 2025	166.410	166.410	166.410	166.410	0.44%
Aug 06, 2025	165.680	165.680	165.680	165.680	0.28%
Aug 05, 2025	165.210	165.210	165.210	165.210	1.81%
Aug 01, 2025	162.270	162.270	162.270	162.270	-1.25%
Jul 31, 2025	164.320	164.320	164.320	164.320	-1.32%

Highest: 179.010

Lowest: 162.270

Difference: 16.740

Average: 170.507

Change %: 5.753

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