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New Capital Global Value Credit Fund Usd Inst Acc (0P0000V6XA)

Ireland

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164.760 -0.300 -0.18%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B73XVR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.6M

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0P0000V6XA Historical Data

Get free historical data for 0P0000V6XA fund. You'll find the end of day price of the New Capital Global Value Credit Fund Usd Inst 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 %
Jul 11, 2025	164.760	164.760	164.760	164.760	-0.18%
Jul 10, 2025	165.060	165.060	165.060	165.060	0.02%
Jul 09, 2025	165.030	165.030	165.030	165.030	0.18%
Jul 08, 2025	164.740	164.740	164.740	164.740	-0.08%
Jul 07, 2025	164.870	164.870	164.870	164.870	-0.10%
Jul 04, 2025	165.040	165.040	165.040	165.040	0.05%
Jul 03, 2025	164.950	164.950	164.950	164.950	0.02%
Jul 02, 2025	164.920	164.920	164.920	164.920	-0.12%
Jul 01, 2025	165.120	165.120	165.120	165.120	0.08%
Jun 30, 2025	164.990	164.990	164.990	164.990	0.18%
Jun 27, 2025	164.690	164.690	164.690	164.690	-0.07%
Jun 26, 2025	164.810	164.810	164.810	164.810	0.15%
Jun 25, 2025	164.560	164.560	164.560	164.560	-0.02%
Jun 24, 2025	164.590	164.590	164.590	164.590	0.19%
Jun 23, 2025	164.280	164.280	164.280	164.280	0.18%
Jun 20, 2025	163.980	163.980	163.980	163.980	-0.01%
Jun 19, 2025	163.990	163.990	163.990	163.990	-0.03%
Jun 18, 2025	164.040	164.040	164.040	164.040	0.10%
Jun 17, 2025	163.870	163.870	163.870	163.870	0.07%
Jun 16, 2025	163.750	163.750	163.750	163.750	0.04%

Highest: 165.120

Lowest: 163.750

Difference: 1.370

Average: 164.602

Change %: 0.654

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