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New Capital China Equity Fund Usd Inst Acc (0P0000X1VY)

Ireland

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139.570 -1.770 -1.25%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.24M

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0P0000X1VY Historical Data

Get free historical data for 0P0000X1VY fund. You'll find the end of day price of the New Capital China Equity 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 %
Jan 22, 2025	139.570	139.570	139.570	139.570	-1.25%
Jan 21, 2025	141.340	141.340	141.340	141.340	0.94%
Jan 20, 2025	140.030	140.030	140.030	140.030	1.74%
Jan 17, 2025	137.630	137.630	137.630	137.630	0.14%
Jan 16, 2025	137.440	137.440	137.440	137.440	0.86%
Jan 15, 2025	136.270	136.270	136.270	136.270	-0.18%
Jan 14, 2025	136.510	136.510	136.510	136.510	2.55%
Jan 13, 2025	133.110	133.110	133.110	133.110	-0.47%
Jan 10, 2025	133.740	133.740	133.740	133.740	-1.12%
Jan 09, 2025	135.260	135.260	135.260	135.260	0.20%
Jan 08, 2025	134.990	134.990	134.990	134.990	-0.70%
Jan 07, 2025	135.940	135.940	135.940	135.940	-2.60%
Jan 22, 2025	139.570	139.570	139.570	139.570	-1.25%
Jan 21, 2025	141.340	141.340	141.340	141.340	0.94%
Jan 20, 2025	140.030	140.030	140.030	140.030	1.74%
Jan 17, 2025	137.630	137.630	137.630	137.630	0.14%
Jan 16, 2025	137.440	137.440	137.440	137.440	0.86%
Jan 15, 2025	136.270	136.270	136.270	136.270	-0.18%
Jan 14, 2025	136.510	136.510	136.510	136.510	2.55%
Jan 13, 2025	133.110	133.110	133.110	133.110	-0.47%
Jan 10, 2025	133.740	133.740	133.740	133.740	-1.12%
Jan 09, 2025	135.260	135.260	135.260	135.260	0.20%
Jan 08, 2025	134.990	134.990	134.990	134.990	-0.70%
Jan 07, 2025	135.940	135.940	135.940	135.940	-1.41%
Jan 06, 2025	137.880	137.880	137.880	137.880	-0.23%
Jan 03, 2025	138.200	138.200	138.200	138.200	0.60%
Jan 02, 2025	137.380	137.380	137.380	137.380	-2.10%
Dec 31, 2024	140.330	140.330	140.330	140.330	-0.26%
Dec 30, 2024	140.690	140.690	140.690	140.690	-0.42%
Dec 24, 2024	141.290	141.290	141.290	141.290	1.28%

Highest: 141.340

Lowest: 133.110

Difference: 8.230

Average: 137.314

Change %: 0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	139.570	-1.770	-1.25%