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

Ireland

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258.830 +1.640 +0.64%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG6MV538

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.91M

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	258.830	258.830	258.830	257.190	0.64%
Jun 03, 2025	257.190	257.190	257.190	257.190	-0.09%
May 30, 2025	257.420	257.420	257.420	257.310	0.04%
May 29, 2025	257.310	257.310	257.500	257.310	-0.07%
May 28, 2025	257.500	257.500	259.850	257.500	-0.90%
May 27, 2025	259.850	259.850	259.850	259.850	1.63%
May 23, 2025	255.670	255.670	258.340	255.670	-1.03%
May 22, 2025	258.340	258.340	259.920	258.340	-0.61%
May 21, 2025	259.920	259.920	259.920	259.920	0.00%
May 20, 2025	259.920	259.920	259.920	258.800	0.43%
May 19, 2025	258.800	258.800	258.800	257.920	0.34%
May 16, 2025	257.920	257.920	257.920	256.770	0.45%
May 15, 2025	256.770	256.770	256.770	254.810	0.77%
May 14, 2025	254.810	254.810	254.810	254.810	-0.31%
May 13, 2025	255.600	255.600	255.600	255.600	0.36%
May 12, 2025	254.690	254.690	254.690	251.130	1.42%
May 09, 2025	251.130	251.130	251.130	249.890	0.50%
May 08, 2025	249.890	249.890	249.890	248.640	0.50%
May 07, 2025	248.640	248.640	249.930	248.640	-0.52%
May 06, 2025	249.930	249.930	249.930	249.930	-0.12%

Highest: 259.920

Lowest: 248.640

Difference: 11.280

Average: 256.007

Change %: 3.433

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Recent Quotes

Name	Price	Chg.	Chg. %
New Capital Dynam.	258.830	+1.640	+0.64%
FTSE JSE Industri.	762.40	0.00	0.00%
BEM FUNDO DE INVE.	4.813	+0.003	+0.05%