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

Ireland

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909.720 +4.350 +0.48%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.57M

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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 %
Oct 02, 2025	909.720	909.720	909.720	909.720	0.48%
Oct 01, 2025	905.370	905.370	905.370	905.370	0.67%
Sep 30, 2025	899.350	899.350	899.350	899.350	0.47%
Sep 29, 2025	895.150	895.150	895.150	895.150	0.57%
Sep 26, 2025	890.120	890.120	890.120	890.120	0.24%
Sep 25, 2025	887.950	887.950	887.950	887.950	-0.68%
Sep 24, 2025	894.000	894.000	894.000	894.000	-0.83%
Sep 23, 2025	901.520	901.520	901.520	901.520	-1.14%
Sep 22, 2025	911.880	911.880	911.880	911.880	0.17%
Sep 19, 2025	910.290	910.290	910.290	910.290	0.64%
Sep 18, 2025	904.480	904.480	904.480	904.480	1.56%
Sep 17, 2025	890.620	890.620	890.620	890.620	-0.39%
Sep 16, 2025	894.140	894.140	894.140	894.140	-0.14%
Sep 15, 2025	895.350	895.350	895.350	895.350	1.25%
Sep 12, 2025	884.270	884.270	884.270	884.270	-0.53%
Sep 11, 2025	889.020	889.020	889.020	889.020	0.41%
Sep 10, 2025	885.360	885.360	885.360	885.360	1.20%
Sep 09, 2025	874.840	874.840	874.840	874.840	0.48%
Sep 08, 2025	870.640	870.640	870.640	870.640	1.24%
Sep 05, 2025	859.940	859.940	859.940	859.940	0.41%
Sep 04, 2025	856.390	856.390	856.390	856.390	1.32%

Highest: 911.880

Lowest: 856.390

Difference: 55.490

Average: 890.971

Change %: 7.625

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