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

Ireland

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769.650 +5.900 +0.77%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.43M

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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 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%
May 28, 2025	750.230	750.230	750.230	750.230	-0.29%
May 27, 2025	752.440	752.440	752.440	752.440	2.52%
May 23, 2025	733.920	733.920	733.920	733.920	-0.73%
May 22, 2025	739.310	739.310	739.310	739.310	0.32%
May 21, 2025	736.960	736.960	736.960	736.960	-1.59%
May 20, 2025	748.830	748.830	748.830	748.830	-0.54%
May 19, 2025	752.900	752.900	752.900	752.900	0.09%
May 16, 2025	752.260	752.260	752.260	752.260	0.31%
May 15, 2025	749.900	749.900	749.900	749.900	-0.25%
May 14, 2025	751.770	751.770	751.770	751.770	0.61%
May 13, 2025	747.180	747.180	747.180	747.180	2.08%
May 12, 2025	731.940	731.940	731.940	731.940	4.60%
May 09, 2025	699.730	699.730	699.730	699.730	-0.54%
May 08, 2025	703.540	703.540	703.540	703.540	1.13%
May 07, 2025	695.690	695.690	695.690	695.690	0.20%
May 06, 2025	694.270	694.270	694.270	694.270	-1.89%

Highest: 769.650

Lowest: 694.270

Difference: 75.380

Average: 738.655

Change %: 8.763

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