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

Ireland

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228.300 -0.040 -0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2SJ548

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.54M

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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 %
Oct 03, 2025	228.300	228.300	228.340	228.300	-0.02%
Oct 02, 2025	228.340	228.340	228.340	225.880	1.09%
Oct 01, 2025	225.880	225.880	226.300	225.880	-0.19%
Sep 30, 2025	226.300	226.300	226.520	226.300	-0.10%
Sep 29, 2025	226.520	226.520	226.520	225.410	0.49%
Sep 26, 2025	225.410	225.410	225.410	225.410	0.72%
Sep 25, 2025	223.800	223.800	223.800	223.800	-0.63%
Sep 24, 2025	225.230	225.230	225.230	225.230	-1.46%
Sep 23, 2025	228.570	228.570	228.570	228.570	-1.05%
Sep 22, 2025	231.000	231.000	231.000	231.000	-0.06%
Sep 19, 2025	231.140	231.140	232.130	231.140	-0.43%
Sep 18, 2025	232.130	232.130	232.130	232.130	1.59%
Sep 17, 2025	228.500	228.500	228.500	228.500	-0.20%
Sep 16, 2025	228.960	228.960	228.960	228.960	-0.37%
Sep 15, 2025	229.800	229.800	229.800	229.040	0.33%
Sep 12, 2025	229.040	229.040	231.870	229.040	-1.22%
Sep 11, 2025	231.870	231.870	231.870	228.510	1.47%
Sep 10, 2025	228.510	228.510	228.510	227.760	0.33%
Sep 09, 2025	227.760	227.760	227.760	227.760	0.45%
Sep 08, 2025	226.750	226.750	226.750	224.500	1.00%

Highest: 232.130

Lowest: 223.800

Difference: 8.330

Average: 228.191

Change %: 1.693

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