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

Ireland

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208.680 +1.050 +0.51%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033116462

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.07M

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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 %
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%
Apr 07, 2025	209.060	209.060	209.060	209.060	-0.86%
Apr 04, 2025	210.870	210.870	210.870	210.870	-0.25%
Apr 03, 2025	211.400	211.400	211.400	211.400	0.18%
Apr 02, 2025	211.030	211.030	211.030	211.030	-0.02%
Apr 01, 2025	211.070	211.070	211.070	211.070	0.15%
Mar 31, 2025	210.750	210.750	210.750	210.750	0.04%
Mar 28, 2025	210.670	210.670	210.670	210.670	0.28%
Mar 27, 2025	210.080	210.080	210.080	210.080	-0.06%
Mar 26, 2025	210.210	210.210	210.210	210.210	-0.09%
Mar 25, 2025	210.390	210.390	210.390	210.390	0.04%
Mar 24, 2025	210.300	210.300	210.300	210.300	-0.16%
Mar 21, 2025	210.630	210.630	210.630	210.630	-0.04%
Mar 20, 2025	210.710	210.710	210.710	210.710	0.10%
Mar 19, 2025	210.490	210.490	210.490	210.490	0.20%
Mar 18, 2025	210.070	210.070	210.070	210.070	0.17%

Highest: 211.400

Lowest: 207.630

Difference: 3.770

Average: 209.955

Change %: -0.496

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