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New Capital Fund Lux - Strategy Balanced A Usd Hedged (0P0000ZRAR)

Luxembourg

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

126.820 0.000 0.00%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978652724

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.97M

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0P0000ZRAR Historical Data

Get free historical data for 0P0000ZRAR fund. You'll find the end of day price of the New Capital Fund Lux - Strategy Balanced 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 %
Jun 12, 2018	126.820	126.820	126.820	126.820	-0.21%
Jun 11, 2018	127.090	127.090	127.090	127.090	-0.20%
Jun 08, 2018	127.340	127.340	127.340	127.340	0.14%
Jun 07, 2018	127.160	127.160	127.160	127.160	0.05%
Jun 06, 2018	127.100	127.100	127.100	127.100	-0.22%
Jun 05, 2018	127.380	127.380	127.380	127.380	0.23%
Jun 04, 2018	127.090	127.090	127.090	127.090	0.11%
Jun 01, 2018	126.950	126.950	126.950	126.950	0.24%
May 31, 2018	126.650	126.650	126.650	126.650	0.12%
May 30, 2018	126.500	126.500	126.500	126.500	-0.26%
May 29, 2018	126.830	126.830	126.830	126.830	-0.39%
May 28, 2018	127.330	127.330	127.330	127.330	0.02%
May 25, 2018	127.300	127.300	127.300	127.300	-0.01%
May 24, 2018	127.310	127.310	127.310	127.310	-0.14%
May 23, 2018	127.490	127.490	127.490	127.490	-0.31%
May 22, 2018	127.890	127.890	127.890	127.890	0.30%
May 18, 2018	127.510	127.510	127.510	127.510	-0.02%
May 17, 2018	127.530	127.530	127.530	127.530	0.10%
May 16, 2018	127.400	127.400	127.400	127.400	0.16%
May 15, 2018	127.200	127.200	127.200	127.200	-0.06%

Highest: 127.890

Lowest: 126.500

Difference: 1.390

Average: 127.193

Change %: -0.361

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