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

Ireland

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167.290 +0.080 +0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B73XVR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.7M

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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 %
Aug 28, 2025	167.290	167.290	167.290	167.290	0.05%
Aug 27, 2025	167.210	167.210	167.210	167.210	0.10%
Aug 26, 2025	167.040	167.040	167.040	167.040	0.07%
Aug 25, 2025	166.920	166.920	166.920	166.920	-0.06%
Aug 22, 2025	167.020	167.020	167.020	167.020	0.26%
Aug 21, 2025	166.590	166.590	166.590	166.590	-0.17%
Aug 20, 2025	166.880	166.880	166.880	166.880	0.07%
Aug 19, 2025	166.760	166.760	166.760	166.760	0.09%
Aug 18, 2025	166.610	166.610	166.610	166.610	-0.01%
Aug 15, 2025	166.630	166.630	166.630	166.630	-0.12%
Aug 14, 2025	166.830	166.830	166.830	166.830	-0.10%
Aug 13, 2025	167.000	167.000	167.000	167.000	0.28%
Aug 12, 2025	166.540	166.540	166.540	166.540	-0.05%
Aug 11, 2025	166.620	166.620	166.620	166.620	0.08%
Aug 08, 2025	166.490	166.490	166.490	166.490	-0.14%
Aug 07, 2025	166.730	166.730	166.730	166.730	0.01%
Aug 06, 2025	166.720	166.720	166.720	166.720	0.01%
Aug 05, 2025	166.710	166.710	166.710	166.710	0.16%
Aug 01, 2025	166.450	166.450	166.450	166.450	0.34%
Jul 31, 2025	165.880	165.880	165.880	165.880	0.07%
Jul 30, 2025	165.770	165.770	165.770	165.770	-0.09%

Highest: 167.290

Lowest: 165.770

Difference: 1.520

Average: 166.700

Change %: 0.826

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