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

Ireland

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221.200 +0.720 +0.33%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4KNLX68

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.33M

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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 %
Apr 25, 2025	221.200	221.200	221.200	221.200	0.33%
Apr 24, 2025	220.480	220.480	220.480	220.480	0.46%
Apr 23, 2025	219.480	219.480	219.480	219.480	1.97%
Apr 22, 2025	215.250	215.250	215.250	215.250	0.37%
Apr 17, 2025	214.450	214.450	214.450	214.450	-0.27%
Apr 16, 2025	215.020	215.020	215.410	215.020	-0.18%
Apr 15, 2025	215.410	215.410	215.410	215.410	1.52%
Apr 14, 2025	212.180	212.180	212.180	212.180	2.54%
Apr 11, 2025	206.920	206.920	206.920	206.920	-0.31%
Apr 10, 2025	207.560	207.560	207.560	207.560	4.03%
Apr 09, 2025	199.520	199.520	199.520	199.520	-3.43%
Apr 08, 2025	206.610	206.610	206.610	206.610	2.95%
Apr 07, 2025	200.680	200.680	200.680	200.680	-4.54%
Apr 04, 2025	210.220	210.220	210.220	210.220	-4.51%
Apr 03, 2025	220.160	220.160	220.160	220.160	-3.09%
Apr 02, 2025	227.170	227.170	227.170	227.170	-0.33%
Apr 01, 2025	227.930	227.930	227.930	227.930	1.23%
Mar 31, 2025	225.160	225.160	225.160	225.160	-1.38%
Mar 28, 2025	228.310	228.310	228.310	228.310	-0.67%

Highest: 228.310

Lowest: 199.520

Difference: 28.790

Average: 215.458

Change %: -3.768

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