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New Capital Global Value Credit Fund Usd Ord Acc (0P000025ZS)

Ireland

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210.080 -0.130 -0.06%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033116462

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.43M

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0P000025ZS Historical Data

Get free historical data for 0P000025ZS fund. You'll find the end of day price of the New Capital Global Value Credit Fund Usd Ord 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 %
Mar 27, 2025	210.080	210.080	210.080	210.080	-0.06%
Mar 26, 2025	210.210	210.210	210.210	210.210	-0.09%
Mar 25, 2025	210.390	210.390	210.390	210.390	0.04%
Mar 24, 2025	210.300	210.300	210.300	210.300	-0.16%
Mar 21, 2025	210.630	210.630	210.630	210.630	-0.04%
Mar 20, 2025	210.710	210.710	210.710	210.710	0.10%
Mar 19, 2025	210.490	210.490	210.490	210.490	0.20%
Mar 18, 2025	210.070	210.070	210.070	210.070	0.17%
Mar 14, 2025	209.720	209.720	209.720	209.720	-0.07%
Mar 13, 2025	209.860	209.860	209.860	209.860	0.07%
Mar 12, 2025	209.720	209.720	209.720	209.720	-0.17%
Mar 11, 2025	210.070	210.070	210.070	210.070	-0.23%
Mar 10, 2025	210.550	210.550	210.550	210.550	0.22%
Mar 07, 2025	210.090	210.090	210.090	210.090	0.06%
Mar 06, 2025	209.970	209.970	209.970	209.970	-0.18%
Mar 05, 2025	210.340	210.340	210.340	210.340	-0.42%
Mar 04, 2025	211.220	211.220	211.220	211.220	-0.01%
Mar 03, 2025	211.250	211.250	211.250	211.250	0.04%
Feb 28, 2025	211.160	211.160	211.160	211.160	0.21%

Highest: 211.250

Lowest: 209.720

Difference: 1.530

Average: 210.359

Change %: -0.304

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