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

Ireland

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663.290 -16.870 -2.48%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.59M

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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 %
Mar 13, 2025	663.290	663.290	663.290	663.290	-2.48%
Mar 12, 2025	680.160	680.160	680.160	680.160	1.77%
Mar 11, 2025	668.330	668.330	668.330	668.330	0.34%
Mar 10, 2025	666.080	666.080	666.080	666.080	-4.29%
Mar 07, 2025	695.940	695.940	695.940	695.940	0.33%
Mar 06, 2025	693.630	693.630	693.630	693.630	-3.61%
Mar 05, 2025	719.610	719.610	719.610	719.610	1.49%
Mar 04, 2025	709.040	709.040	709.040	709.040	-0.61%
Mar 03, 2025	713.400	713.400	713.400	713.400	-2.59%
Feb 28, 2025	732.350	732.350	732.350	732.350	1.67%
Feb 27, 2025	720.340	720.340	720.340	720.340	-2.91%
Feb 26, 2025	741.910	741.910	741.910	741.910	11.85%
Mar 13, 2025	663.290	663.290	663.290	663.290	-2.48%
Mar 12, 2025	680.160	680.160	680.160	680.160	1.77%
Mar 11, 2025	668.330	668.330	668.330	668.330	0.34%
Mar 10, 2025	666.080	666.080	666.080	666.080	-4.29%
Mar 07, 2025	695.940	695.940	695.940	695.940	0.33%
Mar 06, 2025	693.630	693.630	693.630	693.630	-3.61%
Mar 05, 2025	719.610	719.610	719.610	719.610	1.49%
Mar 04, 2025	709.040	709.040	709.040	709.040	-0.61%
Mar 03, 2025	713.400	713.400	713.400	713.400	-2.59%
Feb 28, 2025	732.350	732.350	732.350	732.350	1.67%
Feb 27, 2025	720.340	720.340	720.340	720.340	-2.91%
Feb 26, 2025	741.910	741.910	741.910	741.910	1.18%
Feb 25, 2025	733.240	733.240	733.240	733.240	-0.96%
Feb 24, 2025	740.360	740.360	740.360	740.360	-1.70%
Feb 21, 2025	753.150	753.150	753.150	753.150	-2.82%
Feb 20, 2025	774.980	774.980	774.980	774.980	-0.99%
Feb 19, 2025	782.710	782.710	782.710	782.710	-0.62%
Feb 18, 2025	787.620	787.620	787.620	787.620	0.06%

Highest: 787.620

Lowest: 663.290

Difference: 124.330

Average: 712.674

Change %: -15.733

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