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

Ireland

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155.130 -1.400 -0.89%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.03M

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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 %
Feb 20, 2025	155.130	155.130	155.130	155.130	-0.89%
Feb 19, 2025	156.530	156.530	156.530	156.530	-0.05%
Feb 18, 2025	156.610	156.610	156.610	156.610	0.72%
Feb 17, 2025	155.490	155.490	155.490	155.490	-0.05%
Feb 14, 2025	155.570	155.570	155.570	155.570	3.25%
Feb 13, 2025	150.670	150.670	150.670	150.670	-0.24%
Feb 12, 2025	151.030	151.030	151.030	151.030	1.99%
Feb 11, 2025	148.080	148.080	148.080	148.080	-0.95%
Feb 10, 2025	149.500	149.500	149.500	149.500	1.19%
Feb 07, 2025	147.740	147.740	147.740	147.740	1.24%
Feb 06, 2025	145.930	145.930	145.930	145.930	1.39%
Feb 05, 2025	143.930	143.930	143.930	143.930	-0.90%
Feb 04, 2025	145.240	145.240	145.240	145.240	-6.38%
Feb 20, 2025	155.130	155.130	155.130	155.130	-0.89%
Feb 19, 2025	156.530	156.530	156.530	156.530	-0.05%
Feb 18, 2025	156.610	156.610	156.610	156.610	0.72%
Feb 17, 2025	155.490	155.490	155.490	155.490	-0.05%
Feb 14, 2025	155.570	155.570	155.570	155.570	3.25%
Feb 13, 2025	150.670	150.670	150.670	150.670	-0.24%
Feb 12, 2025	151.030	151.030	151.030	151.030	1.99%
Feb 11, 2025	148.080	148.080	148.080	148.080	-0.95%
Feb 10, 2025	149.500	149.500	149.500	149.500	1.19%
Feb 07, 2025	147.740	147.740	147.740	147.740	1.24%
Feb 06, 2025	145.930	145.930	145.930	145.930	1.39%
Feb 05, 2025	143.930	143.930	143.930	143.930	-0.90%
Feb 04, 2025	145.240	145.240	145.240	145.240	1.89%
Jan 28, 2025	142.550	142.550	142.550	142.550	0.09%
Jan 27, 2025	142.420	142.420	142.420	142.420	-0.01%
Jan 24, 2025	142.440	142.440	142.440	142.440	2.11%
Jan 23, 2025	139.490	139.490	139.490	139.490	-0.06%

Highest: 156.610

Lowest: 139.490

Difference: 17.120

Average: 149.660

Change %: 11.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	155.130	-1.400	-0.89%