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

Ireland

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211.520 +0.430 +0.20%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033116462

Asset Class: Bond

Morningstar Rating:
Total Assets: 696.78M

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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 %
May 07, 2025	211.520	211.520	211.520	211.520	0.20%
May 06, 2025	211.090	211.090	211.090	211.090	0.04%
May 02, 2025	211.000	211.000	211.000	211.000	-0.26%
May 01, 2025	211.550	211.550	211.550	211.550	-0.09%
Apr 30, 2025	211.740	211.740	211.740	211.740	-0.00%
Apr 29, 2025	211.750	211.750	211.750	211.750	0.08%
Apr 28, 2025	211.590	211.590	211.590	211.590	0.17%
Apr 25, 2025	211.230	211.230	211.230	211.230	0.17%
Apr 24, 2025	210.880	210.880	210.880	210.880	0.36%
Apr 23, 2025	210.120	210.120	210.120	210.120	0.17%
Apr 22, 2025	209.770	209.770	209.770	209.770	-0.02%
Apr 17, 2025	209.820	209.820	209.820	209.820	0.10%
Apr 16, 2025	209.600	209.600	209.600	209.070	0.25%
Apr 15, 2025	209.070	209.070	209.070	209.070	0.19%
Apr 14, 2025	208.680	208.680	208.680	208.680	0.51%
Apr 11, 2025	207.630	207.630	207.630	207.630	-0.30%
Apr 10, 2025	208.250	208.250	208.250	208.250	0.17%
Apr 09, 2025	207.890	207.890	207.890	207.890	-0.49%
Apr 08, 2025	208.920	208.920	208.920	208.920	-0.07%

Highest: 211.750

Lowest: 207.630

Difference: 4.120

Average: 210.111

Change %: 1.177

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