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New Capital Fund Lux - Strategy Balanced A Eur (0P0000I5N2)

Luxembourg

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New Capital Fund Lux - Strategy Balanced A EUR historical data, for real-time data please try another search

136.980 0.000 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0394160260

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.96M

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0P0000I5N2 Historical Data

Get free historical data for 0P0000I5N2 fund. You'll find the end of day price of the New Capital Fund Lux - Strategy Balanced A Eur 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 12, 2018	136.980	136.980	136.980	136.980	-0.15%
Jun 11, 2018	137.190	137.190	137.190	137.190	-0.19%
Jun 08, 2018	137.450	137.450	137.450	137.450	0.12%
Jun 07, 2018	137.280	137.280	137.280	137.280	0.03%
Jun 06, 2018	137.240	137.240	137.240	137.240	-0.22%
Jun 05, 2018	137.540	137.540	137.540	137.540	0.21%
Jun 04, 2018	137.250	137.250	137.250	137.250	0.10%
Jun 01, 2018	137.110	137.110	137.110	137.110	0.23%
May 31, 2018	136.800	136.800	136.800	136.800	0.11%
May 30, 2018	136.650	136.650	136.650	136.650	-0.26%
May 29, 2018	137.010	137.010	137.010	137.010	-0.41%
May 28, 2018	137.570	137.570	137.570	137.570	0.02%
May 25, 2018	137.540	137.540	137.540	137.540	-0.01%
May 24, 2018	137.550	137.550	137.550	137.550	-0.17%
May 23, 2018	137.790	137.790	137.790	137.790	-0.28%
May 22, 2018	138.170	138.170	138.170	138.170	0.28%
May 18, 2018	137.780	137.780	137.780	137.780	-0.02%
May 17, 2018	137.810	137.810	137.810	137.810	0.08%
May 16, 2018	137.700	137.700	137.700	137.700	0.17%
May 15, 2018	137.470	137.470	137.470	137.470	-0.05%

Highest: 138.170

Lowest: 136.650

Difference: 1.520

Average: 137.394

Change %: -0.407

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Recent Quotes

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