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

Ireland

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209.840 +0.700 +0.33%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2SJ548

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.74M

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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 %
Jul 14, 2025	209.840	209.840	209.840	209.140	0.33%
Jul 11, 2025	209.140	209.140	209.140	209.140	-0.95%
Jul 10, 2025	211.150	211.150	214.190	211.150	-1.42%
Jul 09, 2025	214.190	214.190	214.190	214.190	1.08%
Jul 08, 2025	211.900	211.900	213.360	211.900	-0.68%
Jul 07, 2025	213.360	213.360	214.610	213.360	-0.58%
Jul 03, 2025	214.610	214.610	214.610	211.490	1.48%
Jul 02, 2025	211.490	211.490	211.490	210.370	0.53%
Jul 01, 2025	210.370	210.370	212.560	210.370	-1.03%
Jun 30, 2025	212.560	212.560	212.560	210.940	0.77%
Jun 27, 2025	210.940	210.940	210.940	210.940	0.74%
Jun 26, 2025	209.390	209.390	209.390	207.230	1.04%
Jun 25, 2025	207.230	207.230	207.950	207.230	-0.35%
Jun 24, 2025	207.950	207.950	207.950	207.950	1.59%
Jun 23, 2025	204.690	204.690	204.690	204.690	0.88%
Jun 20, 2025	202.910	202.910	202.910	202.910	-0.45%
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%

Highest: 214.610

Lowest: 200.770

Difference: 13.840

Average: 209.075

Change %: 4.518

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