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

Ireland

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153.710 +0.310 +0.20%

03/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.52M

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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 %
Mar 03, 2025	153.710	153.710	153.710	153.710	0.20%
Feb 28, 2025	153.400	153.400	153.400	153.400	-2.91%
Feb 27, 2025	157.990	157.990	157.990	157.990	-0.96%
Feb 26, 2025	159.520	159.520	159.520	159.520	2.76%
Feb 25, 2025	155.240	155.240	155.240	155.240	-1.92%
Feb 24, 2025	158.280	158.280	158.280	158.280	-0.88%
Feb 21, 2025	159.680	159.680	159.680	159.680	2.93%
Feb 20, 2025	155.130	155.130	155.130	155.130	-0.89%
Feb 19, 2025	156.530	156.530	156.530	156.530	-0.05%
Feb 18, 2025	156.610	156.610	156.610	156.610	0.72%
Feb 17, 2025	155.490	155.490	155.490	155.490	-0.05%
Feb 14, 2025	155.570	155.570	155.570	155.570	3.25%
Feb 13, 2025	150.670	150.670	150.670	150.670	-0.24%
Feb 12, 2025	151.030	151.030	151.030	151.030	1.99%
Feb 11, 2025	148.080	148.080	148.080	148.080	-0.95%
Feb 10, 2025	149.500	149.500	149.500	149.500	1.19%
Feb 07, 2025	147.740	147.740	147.740	147.740	1.24%
Feb 06, 2025	145.930	145.930	145.930	145.930	1.39%
Feb 05, 2025	143.930	143.930	143.930	143.930	-0.90%

Highest: 159.680

Lowest: 143.930

Difference: 15.750

Average: 153.370

Change %: 5.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	153.710	+0.310	+0.20%