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

Ireland

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799.990 +11.160 +1.41%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.2M

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Historical Data
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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 %
Jun 26, 2025	799.990	799.990	799.990	799.990	1.41%
Jun 25, 2025	788.830	788.830	788.830	788.830	0.40%
Jun 24, 2025	785.680	785.680	785.680	785.680	2.26%
Jun 23, 2025	768.350	768.350	768.350	768.350	0.97%
Jun 20, 2025	760.980	760.980	760.980	760.980	-1.17%
Jun 18, 2025	769.950	769.950	769.950	769.950	-0.21%
Jun 17, 2025	771.550	771.550	771.550	771.550	-0.86%
Jun 16, 2025	778.260	778.260	778.260	778.260	1.47%
Jun 13, 2025	766.970	766.970	766.970	766.970	-1.62%
Jun 12, 2025	779.620	779.620	779.620	779.620	0.32%
Jun 11, 2025	777.120	777.120	777.120	777.120	-0.06%
Jun 10, 2025	777.600	777.600	777.600	777.600	0.42%
Jun 09, 2025	774.320	774.320	774.320	774.320	-0.33%
Jun 06, 2025	776.880	776.880	776.880	776.880	1.29%
Jun 05, 2025	766.990	766.990	766.990	766.990	-0.35%
Jun 04, 2025	769.650	769.650	769.650	769.650	0.77%
Jun 03, 2025	763.750	763.750	763.750	763.750	1.86%
May 30, 2025	749.790	749.790	749.790	749.790	0.10%
May 29, 2025	749.040	749.040	749.040	749.040	-0.16%

Highest: 799.990

Lowest: 749.040

Difference: 50.950

Average: 772.385

Change %: 6.633

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