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New Capital Dynamic European Equity Fund Eur Ord Inc (0P0000V2TS)

Ireland

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220.790 +0.320 +0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4KNLX68

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.89M

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0P0000V2TS Historical Data

Get free historical data for 0P0000V2TS fund. You'll find the end of day price of the New Capital Dynamic European Equity Fund Eur Ord Inc 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 08, 2025	220.790	220.790	220.790	220.790	0.15%
Aug 07, 2025	220.470	220.470	220.470	220.470	1.08%
Aug 06, 2025	218.120	218.120	218.120	218.120	-0.18%
Aug 05, 2025	218.520	218.520	218.520	218.520	1.02%
Aug 01, 2025	216.320	216.320	216.320	216.320	-2.33%
Jul 31, 2025	221.480	221.480	221.480	221.480	-1.48%
Jul 30, 2025	224.810	224.810	224.810	224.810	0.16%
Jul 29, 2025	224.450	224.450	224.450	224.450	-0.47%
Jul 28, 2025	225.510	225.510	225.510	225.510	-0.09%
Jul 25, 2025	225.720	225.720	225.720	225.720	-0.43%
Jul 24, 2025	226.690	226.690	226.690	226.690	0.47%
Jul 23, 2025	225.640	225.640	225.640	225.640	0.71%
Jul 22, 2025	224.040	224.040	224.040	224.040	-0.68%
Jul 21, 2025	225.570	225.570	225.570	225.570	-0.32%
Jul 18, 2025	226.290	226.290	226.290	226.290	-0.64%
Jul 17, 2025	227.740	227.740	227.740	227.740	1.20%
Jul 16, 2025	225.050	225.050	225.050	225.050	-0.87%
Jul 15, 2025	227.030	227.030	227.030	227.030	-0.18%
Jul 14, 2025	227.430	227.430	227.430	227.430	-0.11%
Jul 11, 2025	227.690	227.690	227.690	227.690	-1.09%

Highest: 227.740

Lowest: 216.320

Difference: 11.420

Average: 223.968

Change %: -4.092

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