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

Ireland

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217.710 +0.090 +0.04%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033116462

Asset Class: Bond

Morningstar Rating:
Total Assets: 726.35M

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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 28, 2025	217.710	217.710	217.710	217.710	0.04%
Aug 27, 2025	217.620	217.620	217.620	217.620	0.10%
Aug 26, 2025	217.400	217.400	217.400	217.400	0.07%
Aug 25, 2025	217.240	217.240	217.240	217.240	-0.06%
Aug 22, 2025	217.370	217.370	217.370	217.370	0.26%
Aug 21, 2025	216.810	216.810	216.810	216.810	-0.17%
Aug 20, 2025	217.190	217.190	217.190	217.190	0.06%
Aug 19, 2025	217.050	217.050	217.050	217.050	0.09%
Aug 18, 2025	216.850	216.850	216.850	216.850	-0.01%
Aug 15, 2025	216.880	216.880	216.880	216.880	-0.12%
Aug 14, 2025	217.150	217.150	217.150	217.150	-0.10%
Aug 13, 2025	217.370	217.370	217.370	217.370	0.27%
Aug 12, 2025	216.780	216.780	216.780	216.780	-0.05%
Aug 11, 2025	216.880	216.880	216.880	216.880	0.07%
Aug 08, 2025	216.720	216.720	216.720	216.720	-0.15%
Aug 07, 2025	217.040	217.040	217.040	217.040	0.01%
Aug 06, 2025	217.020	217.020	217.020	217.020	0.00%
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%

Highest: 217.710

Lowest: 215.800

Difference: 1.910

Average: 216.933

Change %: 1.040

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