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

Ireland

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165.680 +0.470 +0.28%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.07M

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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 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%
Jul 30, 2025	166.520	166.520	166.520	166.520	-0.56%
Jul 29, 2025	167.450	167.450	167.450	167.450	-0.17%
Jul 28, 2025	167.730	167.730	167.730	167.730	0.44%
Jul 25, 2025	166.990	166.990	166.990	166.990	-1.12%
Jul 24, 2025	168.880	168.880	168.880	168.880	0.54%
Jul 23, 2025	167.970	167.970	167.970	167.970	1.68%
Jul 22, 2025	165.200	165.200	165.200	165.200	0.47%
Jul 21, 2025	164.420	164.420	164.420	164.420	0.83%
Jul 18, 2025	163.070	163.070	163.070	163.070	1.22%
Jul 17, 2025	161.110	161.110	161.110	161.110	0.09%
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%

Highest: 168.880

Lowest: 157.390

Difference: 11.490

Average: 163.451

Change %: 5.301

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