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

Ireland

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217.010 +0.330 +0.15%

05/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE0033116462

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.64M

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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 %
Aug 05, 2025	217.010	217.010	217.010	217.010	0.15%
Aug 01, 2025	216.680	216.680	216.680	216.680	0.34%
Jul 31, 2025	215.950	215.950	215.950	215.950	0.07%
Jul 30, 2025	215.800	215.800	215.800	215.800	-0.09%
Jul 29, 2025	216.000	216.000	216.000	216.000	0.25%
Jul 28, 2025	215.470	215.470	215.470	215.470	-0.02%
Jul 25, 2025	215.510	215.510	215.510	215.510	0.08%
Jul 24, 2025	215.340	215.340	215.340	215.340	-0.11%
Jul 23, 2025	215.570	215.570	215.570	215.570	-0.07%
Jul 22, 2025	215.720	215.720	215.720	215.720	0.15%
Jul 21, 2025	215.400	215.400	215.400	215.400	0.27%
Jul 18, 2025	214.810	214.810	214.810	214.810	0.07%
Jul 17, 2025	214.650	214.650	214.650	214.650	0.02%
Jul 16, 2025	214.610	214.610	214.610	214.610	0.11%
Jul 15, 2025	214.380	214.380	214.380	214.380	-0.09%
Jul 14, 2025	214.570	214.570	214.570	214.570	0.01%
Jul 11, 2025	214.540	214.540	214.540	214.540	-0.18%
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%

Highest: 217.010

Lowest: 214.380

Difference: 2.630

Average: 215.288

Change %: 0.977

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