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New Capital Us Future Leaders Fund Usd Inst Acc (0P0001EC77)

Ireland

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163.140 +1.590 +0.98%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BF2SJ654

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.57M

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0P0001EC77 Historical Data

Get free historical data for 0P0001EC77 fund. You'll find the end of day price of the New Capital Us Future Leaders 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 07, 2025	163.140	163.140	163.140	161.550	0.98%
Apr 04, 2025	161.550	161.550	172.540	161.550	-6.37%
Apr 03, 2025	172.540	172.540	172.540	172.540	-6.44%
Apr 02, 2025	184.420	184.420	184.420	181.160	1.80%
Apr 01, 2025	181.160	181.160	181.160	179.850	0.73%
Mar 31, 2025	179.850	179.850	180.730	179.850	-0.49%
Mar 28, 2025	180.730	180.730	180.730	180.730	-2.72%
Mar 27, 2025	185.790	185.790	185.790	185.790	-1.04%
Mar 26, 2025	187.750	187.750	193.010	187.750	-2.73%
Mar 25, 2025	193.010	193.010	193.010	192.290	0.37%
Mar 24, 2025	192.290	192.290	192.290	192.290	3.13%
Mar 21, 2025	186.460	186.460	186.460	184.780	0.91%
Mar 20, 2025	184.780	184.780	185.250	184.780	-0.25%
Mar 19, 2025	185.250	185.250	185.250	181.540	2.04%
Mar 18, 2025	181.540	181.540	181.540	181.540	-0.03%
Mar 14, 2025	181.590	181.590	181.590	181.590	3.29%
Mar 13, 2025	175.800	175.800	175.800	175.800	-2.44%
Mar 12, 2025	180.190	180.190	180.190	180.190	1.16%
Mar 11, 2025	178.130	178.130	178.130	178.130	0.33%
Mar 10, 2025	177.540	177.540	177.540	177.540	-4.44%

Highest: 193.010

Lowest: 161.550

Difference: 31.460

Average: 180.675

Change %: -12.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	163.140	+1.590	+0.98%