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

Ireland

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164.760 -2.870 -1.71%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2SJ548

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.31M

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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 %
Apr 16, 2025	164.760	164.760	167.630	164.760	-1.71%
Apr 15, 2025	167.630	167.630	167.630	167.630	0.73%
Apr 14, 2025	166.410	166.410	166.410	164.380	1.23%
Apr 11, 2025	164.380	164.380	164.380	164.380	1.34%
Apr 10, 2025	162.210	162.210	169.430	162.210	-4.26%
Apr 09, 2025	169.430	169.430	169.430	152.120	11.38%
Apr 08, 2025	152.120	152.120	155.200	152.120	-1.98%
Apr 07, 2025	155.200	155.200	155.200	153.690	0.98%
Apr 04, 2025	153.690	153.690	153.690	153.690	-6.37%
Apr 03, 2025	164.150	164.150	164.150	164.150	-6.45%
Apr 02, 2025	175.470	175.470	175.470	172.360	1.80%
Apr 01, 2025	172.360	172.360	172.360	171.120	0.72%
Mar 31, 2025	171.120	171.120	171.970	171.120	-0.49%
Mar 28, 2025	171.970	171.970	171.970	171.970	-2.73%
Mar 27, 2025	176.790	176.790	176.790	176.790	-1.05%
Mar 26, 2025	178.660	178.660	183.670	178.660	-2.73%
Mar 25, 2025	183.670	183.670	183.670	182.990	0.37%
Mar 24, 2025	182.990	182.990	182.990	182.990	3.12%
Mar 21, 2025	177.450	177.450	177.450	175.850	0.91%
Mar 20, 2025	175.850	175.850	176.300	175.850	-0.26%
Mar 19, 2025	176.300	176.300	176.300	172.780	2.04%

Highest: 183.670

Lowest: 152.120

Difference: 31.550

Average: 169.648

Change %: -4.642

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