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

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235.250 -0.610    -0.26%
17/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BG6MV538 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.91M
New Capital Dynamic European Equity Fund USD Ord A 235.250 -0.610 -0.26%

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:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 235.250 235.250 235.250 235.250 -0.26%
Apr 16, 2025 235.860 235.860 236.220 235.860 -0.15%
Apr 15, 2025 236.220 236.220 236.220 236.220 1.52%
Apr 14, 2025 232.690 232.690 232.690 226.900 2.55%
Apr 11, 2025 226.900 226.900 226.900 226.900 -0.25%
Apr 10, 2025 227.480 227.480 227.480 218.540 4.09%
Apr 09, 2025 218.540 218.540 218.540 218.540 -3.44%
Apr 08, 2025 226.320 226.320 226.320 219.810 2.96%
Apr 07, 2025 219.810 219.810 230.150 219.810 -4.49%
Apr 04, 2025 230.150 230.150 230.150 230.150 -4.43%
Apr 03, 2025 240.820 240.820 240.820 240.820 -3.12%
Apr 02, 2025 248.580 248.580 249.400 248.580 -0.33%
Apr 01, 2025 249.400 249.400 249.400 246.360 1.23%
Mar 31, 2025 246.360 246.360 249.770 246.360 -1.37%
Mar 28, 2025 249.770 249.770 249.770 249.770 -0.68%
Mar 27, 2025 251.470 251.470 251.470 251.470 -0.26%
Mar 26, 2025 252.120 252.120 252.120 252.120 -0.92%
Mar 25, 2025 254.460 254.460 254.460 252.780 0.66%
Mar 24, 2025 252.780 252.780 252.780 252.780 -0.08%
Highest: 254.460 Lowest: 218.540 Difference: 35.920 Average: 238.683 Change %: -7.012
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