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

Ireland

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680.770 -0.500 -0.07%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.89M

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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 %
Apr 28, 2025	680.770	680.770	680.770	680.770	-0.07%
Apr 25, 2025	681.270	681.270	681.270	681.270	1.60%
Apr 24, 2025	670.530	670.530	670.530	670.530	4.06%
Apr 23, 2025	644.370	644.370	644.370	644.370	2.91%
Apr 22, 2025	626.120	626.120	626.120	626.120	-0.47%
Apr 17, 2025	629.090	629.090	629.090	629.090	-0.35%
Apr 16, 2025	631.310	631.310	648.940	631.310	-2.72%
Apr 15, 2025	648.940	648.940	648.940	648.940	0.52%
Apr 14, 2025	645.570	645.570	645.570	645.570	0.42%
Apr 11, 2025	642.880	642.880	642.880	642.880	1.39%
Apr 10, 2025	634.080	634.080	634.080	634.080	-4.31%
Apr 09, 2025	662.620	662.620	662.620	662.620	11.69%
Apr 08, 2025	593.270	593.270	593.270	593.270	-0.75%
Apr 07, 2025	597.770	597.770	597.770	597.770	1.46%
Apr 04, 2025	589.170	589.170	589.170	589.170	-5.84%
Apr 03, 2025	625.730	625.730	625.730	625.730	-6.71%
Apr 02, 2025	670.710	670.710	670.710	670.710	1.28%
Apr 01, 2025	662.220	662.220	662.220	662.220	0.77%
Mar 31, 2025	657.140	657.140	657.140	657.140	0.01%

Highest: 681.270

Lowest: 589.170

Difference: 92.100

Average: 641.766

Change %: 3.609

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