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New Capital Dynamic European Equity Fund Usd Ord Acc (0P00016AVW)

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249.620 +1.960    +0.79%
03/09 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BG6MV538 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.16M
New Capital Dynamic European Equity Fund USD Ord A 249.620 +1.960 +0.79%

0P00016AVW Historical Data

 
Get free historical data for 0P00016AVW fund. You'll find the end of day price of the New Capital Dynamic European Equity Fund Usd Ord 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.
Time Frame:
05/08/2025 - 04/09/2025
 
Date Price Open High Low Change %
Sep 03, 2025 249.620 249.620 249.620 249.620 0.79%
Sep 02, 2025 247.660 247.660 251.120 247.660 -1.38%
Sep 01, 2025 251.120 251.120 251.120 250.510 0.24%
Aug 29, 2025 250.510 250.510 252.570 250.510 -0.82%
Aug 28, 2025 252.570 252.570 252.810 252.570 -0.09%
Aug 27, 2025 252.810 252.810 252.810 252.810 0.30%
Aug 26, 2025 252.050 252.050 252.050 252.050 -1.20%
Aug 22, 2025 255.100 255.100 255.100 253.510 0.63%
Aug 21, 2025 253.510 253.510 254.450 253.510 -0.37%
Aug 20, 2025 254.450 254.450 254.450 254.120 0.13%
Aug 19, 2025 254.120 254.120 254.120 252.090 0.81%
Aug 18, 2025 252.090 252.090 252.090 251.280 0.32%
Aug 15, 2025 251.280 251.280 251.740 251.280 -0.18%
Aug 14, 2025 251.740 251.740 251.740 249.650 0.84%
Aug 13, 2025 249.650 249.650 249.650 249.650 0.77%
Aug 12, 2025 247.750 247.750 247.750 247.750 0.08%
Aug 11, 2025 247.560 247.560 248.120 247.560 -0.23%
Aug 08, 2025 248.120 248.120 248.120 248.120 0.15%
Aug 07, 2025 247.740 247.740 247.740 245.060 1.09%
Aug 06, 2025 245.060 245.060 245.060 245.060 -0.18%
Aug 05, 2025 245.510 245.510 245.510 245.510 1.03%
Highest: 255.100 Lowest: 245.060 Difference: 10.040 Average: 250.477 Change %: 2.724
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