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

Ireland

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155.350 +1.540 +1.00%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.62M

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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 %
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%
May 21, 2025	158.010	158.010	158.010	158.010	0.37%
May 20, 2025	157.420	157.420	157.420	157.420	0.85%
May 19, 2025	156.090	156.090	156.090	156.090	-0.56%
May 16, 2025	156.970	156.970	156.970	156.970	-0.09%
May 15, 2025	157.110	157.110	157.110	157.110	-0.93%
May 14, 2025	158.580	158.580	158.580	158.580	1.84%
May 13, 2025	155.710	155.710	155.710	155.710	-1.05%
May 12, 2025	157.370	157.370	157.370	157.370	2.76%
May 09, 2025	153.150	153.150	153.150	153.150	-0.07%
May 08, 2025	153.250	153.250	153.250	153.250	0.59%
May 07, 2025	152.350	152.350	152.350	152.350	-0.36%
May 06, 2025	152.900	152.900	152.900	152.900	0.94%
May 02, 2025	151.470	151.470	151.470	151.470	1.51%

Highest: 158.580

Lowest: 151.470

Difference: 7.110

Average: 155.372

Change %: 4.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	155.350	+1.540	+1.00%