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

Ireland

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756.260 +7.560 +1.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.68M

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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 %
Dec 23, 2024	756.260	756.260	756.260	756.260	1.01%
Dec 20, 2024	748.700	748.700	748.700	748.700	1.19%
Dec 19, 2024	739.860	739.860	739.860	739.860	-0.07%
Dec 18, 2024	740.360	740.360	740.360	740.360	-3.42%
Dec 17, 2024	766.580	766.580	766.580	766.580	-0.78%
Dec 16, 2024	772.600	772.600	772.600	772.600	1.31%
Dec 13, 2024	762.590	762.590	762.590	762.590	0.32%
Dec 12, 2024	760.190	760.190	760.190	760.190	-0.64%
Dec 11, 2024	765.100	765.100	765.100	765.100	1.87%
Dec 10, 2024	751.060	751.060	751.060	751.060	-0.31%
Dec 09, 2024	753.380	753.380	753.380	753.380	-1.24%
Dec 06, 2024	762.840	762.840	762.840	762.840	0.93%
Dec 05, 2024	755.840	755.840	755.840	755.840	-0.22%
Dec 04, 2024	757.530	757.530	757.530	757.530	1.32%
Dec 03, 2024	747.680	747.680	747.680	747.680	0.69%
Dec 02, 2024	742.540	742.540	742.540	742.540	0.55%
Nov 29, 2024	738.490	738.490	738.490	738.490	0.89%
Nov 27, 2024	732.010	732.010	732.010	732.010	-0.63%
Nov 26, 2024	736.650	736.650	736.650	736.650	0.72%
Nov 25, 2024	731.360	731.360	731.360	731.360	0.18%

Highest: 772.600

Lowest: 731.360

Difference: 41.240

Average: 751.081

Change %: 3.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	756.260	+7.560	+1.01%