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

Ireland

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197.310 +0.880 +0.45%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BF2SJ548

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.36M

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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 %
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%
May 19, 2025	199.960	199.960	200.680	199.960	-0.36%
May 16, 2025	200.680	200.680	200.680	198.820	0.94%
May 15, 2025	198.820	198.820	200.210	198.820	-0.69%
May 14, 2025	200.210	200.210	200.210	199.270	0.47%
May 13, 2025	199.270	199.270	199.270	196.060	1.64%
May 12, 2025	196.060	196.060	196.060	188.870	3.81%
May 09, 2025	188.870	188.870	188.870	187.940	0.49%
May 08, 2025	187.940	187.940	187.940	184.610	1.80%
May 07, 2025	184.610	184.610	184.610	182.690	1.05%
May 06, 2025	182.690	182.690	182.690	182.690	-1.90%
May 02, 2025	186.230	186.230	186.230	186.230	2.38%
May 01, 2025	181.900	181.900	181.900	181.900	1.06%
Apr 30, 2025	180.000	180.000	180.000	179.920	0.04%

Highest: 200.680

Lowest: 179.920

Difference: 20.760

Average: 192.998

Change %: 9.665

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