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New Capital Global Value Credit Fund Usd Ord Acc (0P000025ZS)

Ireland

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214.930 +0.030 +0.01%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033116462

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.59M

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0P000025ZS Historical Data

Get free historical data for 0P000025ZS fund. You'll find the end of day price of the New Capital Global Value Credit Fund Usd Ord 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 10, 2025	214.930	214.930	214.930	214.930	0.01%
Jul 09, 2025	214.900	214.900	214.900	214.900	0.18%
Jul 08, 2025	214.510	214.510	214.510	214.510	-0.08%
Jul 07, 2025	214.690	214.690	214.690	214.690	-0.10%
Jul 04, 2025	214.910	214.910	214.910	214.910	0.05%
Jul 03, 2025	214.800	214.800	214.800	214.800	0.01%
Jul 02, 2025	214.770	214.770	214.770	214.770	-0.12%
Jul 01, 2025	215.030	215.030	215.030	215.030	0.08%
Jun 30, 2025	214.860	214.860	214.860	214.860	0.18%
Jun 27, 2025	214.470	214.470	214.470	214.470	-0.07%
Jun 26, 2025	214.630	214.630	214.630	214.630	0.15%
Jun 25, 2025	214.310	214.310	214.310	214.310	-0.02%
Jun 24, 2025	214.350	214.350	214.350	214.350	0.19%
Jun 23, 2025	213.950	213.950	213.950	213.950	0.18%
Jun 20, 2025	213.570	213.570	213.570	213.570	-0.00%
Jun 19, 2025	213.580	213.580	213.580	213.580	-0.03%
Jun 18, 2025	213.650	213.650	213.650	213.650	0.10%
Jun 17, 2025	213.430	213.430	213.430	213.430	0.08%
Jun 16, 2025	213.270	213.270	213.270	213.270	0.03%

Highest: 215.030

Lowest: 213.270

Difference: 1.760

Average: 214.348

Change %: 0.811

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