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New Capital Fund Lux - Global Dynamic A Usd Hedged (0P0000SNC1)

Luxembourg

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New Capital Fund Lux - Global Dynamic A USD Hedged historical data, for real-time data please try another search

115.470 -0.050 -0.04%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0585206674

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.1M

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0P0000SNC1 Historical Data

Get free historical data for 0P0000SNC1 fund. You'll find the end of day price of the New Capital Fund Lux - Global Dynamic A Usd Hedged 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 %
Oct 12, 2023	115.470	115.470	115.470	115.470	-0.04%
Oct 11, 2023	115.520	115.520	115.520	115.520	-0.04%
Oct 10, 2023	115.570	115.570	115.570	115.570	0.00%
Oct 09, 2023	115.570	115.570	115.570	115.570	0.08%
Oct 06, 2023	115.480	115.480	115.480	115.480	-0.10%
Oct 05, 2023	115.590	115.590	115.590	115.590	0.08%
Oct 04, 2023	115.500	115.500	115.500	115.500	-0.18%
Oct 03, 2023	115.710	115.710	115.710	115.710	-0.12%
Oct 02, 2023	115.850	115.850	115.850	115.850	-0.16%
Sep 29, 2023	116.040	116.040	116.040	116.040	0.18%
Sep 28, 2023	115.830	115.830	115.830	115.830	-0.34%
Sep 27, 2023	116.230	116.230	116.230	116.230	-0.15%
Sep 26, 2023	116.410	116.410	116.410	116.410	-0.08%
Sep 25, 2023	116.500	116.500	116.500	116.500	-0.05%
Sep 22, 2023	116.560	116.560	116.560	116.560	-0.03%
Sep 21, 2023	116.590	116.590	116.590	116.590	-0.08%
Sep 20, 2023	116.680	116.680	116.680	116.680	0.06%
Sep 19, 2023	116.610	116.610	116.610	116.610	-0.03%
Sep 18, 2023	116.650	116.650	116.650	116.650	-0.11%
Sep 15, 2023	116.780	116.780	116.780	116.780	-0.09%

Highest: 116.780

Lowest: 115.470

Difference: 1.310

Average: 116.057

Change %: -1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Fund .	115.470	-0.050	-0.04%