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

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207.390 +0.400    +0.19%
21/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  EFG Asset Management (UK) Ltd
ISIN:  IE0033116462 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 670.61M
New Capital Global Value Credit Fund USD Ord Acc 207.390 +0.400 +0.19%

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.
Time Frame:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 21, 2025 207.390 207.390 207.390 207.390 0.19%
Jan 20, 2025 206.990 206.990 206.990 206.990 0.04%
Jan 17, 2025 206.910 206.910 206.910 206.910 0.04%
Jan 16, 2025 206.820 206.820 206.820 206.820 0.17%
Jan 15, 2025 206.460 206.460 206.460 206.460 0.73%
Jan 14, 2025 204.960 204.960 204.960 204.960 0.03%
Jan 13, 2025 204.890 204.890 204.890 204.890 -0.57%
Jan 09, 2025 206.070 206.070 206.070 206.070 -0.02%
Jan 08, 2025 206.110 206.110 206.110 206.110 -0.03%
Jan 07, 2025 206.180 206.180 206.180 206.180 -0.23%
Jan 06, 2025 206.650 206.650 206.650 206.650 -0.06%
Jan 03, 2025 206.770 206.770 206.770 206.770 -0.11%
Jan 02, 2025 207.000 207.000 207.000 207.000 -0.19%
Jan 21, 2025 207.390 207.390 207.390 207.390 0.19%
Jan 20, 2025 206.990 206.990 206.990 206.990 0.04%
Jan 17, 2025 206.910 206.910 206.910 206.910 0.04%
Jan 16, 2025 206.820 206.820 206.820 206.820 0.17%
Jan 15, 2025 206.460 206.460 206.460 206.460 0.73%
Jan 14, 2025 204.960 204.960 204.960 204.960 0.03%
Jan 13, 2025 204.890 204.890 204.890 204.890 -0.57%
Jan 09, 2025 206.070 206.070 206.070 206.070 -0.02%
Jan 08, 2025 206.110 206.110 206.110 206.110 -0.03%
Jan 07, 2025 206.180 206.180 206.180 206.180 -0.23%
Jan 06, 2025 206.650 206.650 206.650 206.650 -0.06%
Jan 03, 2025 206.770 206.770 206.770 206.770 -0.11%
Jan 02, 2025 207.000 207.000 207.000 207.000 0.05%
Dec 31, 2024 206.890 206.890 206.890 206.890 -0.06%
Dec 30, 2024 207.010 207.010 207.010 207.010 0.22%
Dec 24, 2024 206.560 206.560 206.560 206.560 0.01%
Dec 23, 2024 206.530 206.530 206.530 206.530 -0.20%
Highest: 207.390 Lowest: 204.890 Difference: 2.500 Average: 206.446 Change %: 0.217
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