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

Ireland

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230.210 +1.440 +0.63%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4KNLX68

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.45M

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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 %
Jul 10, 2025	230.210	230.210	230.210	230.210	0.63%
Jul 09, 2025	228.770	228.770	228.770	228.770	0.79%
Jul 08, 2025	226.970	226.970	226.970	226.970	0.54%
Jul 07, 2025	225.740	225.740	225.740	225.740	0.57%
Jul 04, 2025	224.450	224.450	224.450	224.450	-0.65%
Jul 03, 2025	225.920	225.920	225.920	225.920	0.32%
Jul 02, 2025	225.200	225.200	225.200	225.200	0.10%
Jul 01, 2025	224.980	224.980	224.980	224.980	-1.89%
Jun 30, 2025	229.310	229.310	229.310	229.310	-0.49%
Jun 27, 2025	230.430	230.430	230.430	230.430	1.32%
Jun 26, 2025	227.430	227.430	227.430	227.430	-0.55%
Jun 25, 2025	228.680	228.680	228.680	228.680	-0.76%
Jun 24, 2025	230.430	230.430	230.430	230.430	1.26%
Jun 23, 2025	227.560	227.560	227.560	227.560	-0.39%
Jun 20, 2025	228.450	228.450	228.450	228.450	-0.08%
Jun 19, 2025	228.640	228.640	228.640	228.640	-0.75%
Jun 18, 2025	230.360	230.360	230.360	230.360	-0.48%
Jun 17, 2025	231.470	231.470	231.470	231.470	-0.83%
Jun 16, 2025	233.410	233.410	233.410	233.410	0.34%

Highest: 233.410

Lowest: 224.450

Difference: 8.960

Average: 228.337

Change %: -1.040

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