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New Capital Us Future Leaders Fund Usd Ord Acc (0P0001EC76)

Ireland

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203.820 +1.060 +0.52%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2SJ548

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.64M

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0P0001EC76 Historical Data

Get free historical data for 0P0001EC76 fund. You'll find the end of day price of the New Capital Us Future Leaders 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 %
Jun 18, 2025	203.820	203.820	203.820	202.760	0.52%
Jun 17, 2025	202.760	202.760	204.130	202.760	-0.67%
Jun 16, 2025	204.130	204.130	204.130	200.770	1.67%
Jun 13, 2025	200.770	200.770	202.750	200.770	-0.98%
Jun 12, 2025	202.750	202.750	203.160	202.750	-0.20%
Jun 11, 2025	203.160	203.160	203.160	202.810	0.17%
Jun 10, 2025	202.810	202.810	203.450	202.810	-0.31%
Jun 09, 2025	203.450	203.450	204.330	203.450	-0.43%
Jun 06, 2025	204.330	204.330	204.330	202.810	0.75%
Jun 05, 2025	202.810	202.810	203.840	202.810	-0.51%
Jun 04, 2025	203.840	203.840	203.840	203.000	0.41%
Jun 03, 2025	203.000	203.000	203.000	203.000	1.43%
May 30, 2025	200.140	200.140	200.140	197.310	1.43%
May 29, 2025	197.310	197.310	197.310	196.430	0.45%
May 28, 2025	196.430	196.430	197.060	196.430	-0.32%
May 27, 2025	197.060	197.060	197.060	197.060	1.73%
May 23, 2025	193.700	193.700	194.750	193.700	-0.54%
May 22, 2025	194.750	194.750	194.750	194.160	0.30%
May 21, 2025	194.160	194.160	199.310	194.160	-2.58%
May 20, 2025	199.310	199.310	199.960	199.310	-0.33%

Highest: 204.330

Lowest: 193.700

Difference: 10.630

Average: 200.524

Change %: 1.930

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