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

Ireland

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236.390 +0.910 +0.39%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4KNLX68

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.19M

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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 %
Jun 05, 2025	236.390	236.390	236.390	236.390	0.39%
Jun 04, 2025	235.480	235.480	235.480	235.480	0.63%
Jun 03, 2025	234.010	234.010	234.010	234.010	-0.11%
May 30, 2025	234.270	234.270	234.270	234.270	0.04%
May 29, 2025	234.180	234.180	234.180	234.180	-0.10%
May 28, 2025	234.410	234.410	234.410	234.410	-0.90%
May 27, 2025	236.550	236.550	236.550	236.550	1.63%
May 23, 2025	232.750	232.750	232.750	232.750	-1.05%
May 22, 2025	235.210	235.210	235.210	235.210	-0.62%
May 21, 2025	236.680	236.680	236.680	236.680	-0.02%
May 20, 2025	236.730	236.730	236.730	236.730	0.42%
May 19, 2025	235.730	235.730	235.730	235.730	0.32%
May 16, 2025	234.970	234.970	234.970	234.970	0.44%
May 15, 2025	233.930	233.930	233.930	233.930	0.75%
May 14, 2025	232.180	232.180	232.180	232.180	-0.31%
May 13, 2025	232.910	232.910	232.910	232.910	0.36%
May 12, 2025	232.080	232.080	232.080	232.080	1.47%
May 09, 2025	228.710	228.710	228.710	228.710	0.49%
May 08, 2025	227.600	227.600	227.600	227.600	0.50%

Highest: 236.730

Lowest: 227.600

Difference: 9.130

Average: 233.935

Change %: 4.385

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