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New Capital Us Growth Fund Usd Inst Acc (0P0000V6X9)

Ireland

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842.970 +4.040 +0.48%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.55M

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0P0000V6X9 Historical Data

Get free historical data for 0P0000V6X9 fund. You'll find the end of day price of the New Capital Us Growth Fund Usd Inst 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 %
Aug 08, 2025	842.970	842.970	842.970	842.970	0.48%
Aug 07, 2025	838.930	838.930	838.930	838.930	-0.37%
Aug 06, 2025	842.040	842.040	842.040	842.040	1.93%
Aug 05, 2025	826.080	826.080	826.080	826.080	1.01%
Aug 01, 2025	817.840	817.840	817.840	817.840	-2.15%
Jul 31, 2025	835.810	835.810	835.810	835.810	-0.17%
Jul 30, 2025	837.250	837.250	837.250	837.250	0.41%
Jul 29, 2025	833.810	833.810	833.810	833.810	-0.41%
Jul 28, 2025	837.240	837.240	837.240	837.240	0.67%
Jul 25, 2025	831.670	831.670	831.670	831.670	0.57%
Jul 24, 2025	826.980	826.980	826.980	826.980	0.86%
Jul 23, 2025	819.940	819.940	819.940	819.940	0.85%
Jul 22, 2025	813.060	813.060	813.060	813.060	-1.10%
Jul 21, 2025	822.120	822.120	822.120	822.120	0.34%
Jul 18, 2025	819.360	819.360	819.360	819.360	-0.22%
Jul 17, 2025	821.130	821.130	821.130	821.130	0.97%
Jul 16, 2025	813.260	813.260	813.260	813.260	0.15%
Jul 15, 2025	812.050	812.050	812.050	812.050	-0.18%
Jul 14, 2025	813.510	813.510	813.510	813.510	0.68%

Highest: 842.970

Lowest: 812.050

Difference: 30.920

Average: 826.582

Change %: 4.331

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