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New Capital Us Growth Fund Usd Inst Acc (0P0000V6X9)

Ireland

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657.140 +0.080 +0.01%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.6M

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Historical Data
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0P0000V6X9 Historical Data

Get free historical data for 0P0000V6X9 fund. You'll find the end of day price of the New Capital Us Growth 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 %
Mar 31, 2025	657.140	657.140	657.140	657.140	0.01%
Mar 28, 2025	657.060	657.060	657.060	657.060	-2.92%
Mar 27, 2025	676.790	676.790	676.790	676.790	-1.33%
Mar 26, 2025	685.900	685.900	685.900	685.900	-2.84%
Mar 25, 2025	705.950	705.950	705.950	705.950	0.61%
Mar 24, 2025	701.670	701.670	701.670	701.670	2.60%
Mar 21, 2025	683.910	683.910	683.910	683.910	0.27%
Mar 20, 2025	682.070	682.070	682.070	682.070	-0.51%
Mar 19, 2025	685.540	685.540	685.540	685.540	1.83%
Mar 18, 2025	673.250	673.250	673.250	673.250	-1.30%
Mar 14, 2025	682.130	682.130	682.130	682.130	2.84%
Mar 13, 2025	663.290	663.290	663.290	663.290	-2.48%
Mar 12, 2025	680.160	680.160	680.160	680.160	1.77%
Mar 11, 2025	668.330	668.330	668.330	668.330	0.34%
Mar 10, 2025	666.080	666.080	666.080	666.080	-4.29%
Mar 07, 2025	695.940	695.940	695.940	695.940	0.33%
Mar 06, 2025	693.630	693.630	693.630	693.630	-3.61%
Mar 05, 2025	719.610	719.610	719.610	719.610	1.49%
Mar 04, 2025	709.040	709.040	709.040	709.040	-0.61%
Mar 03, 2025	713.400	713.400	713.400	713.400	-2.59%

Highest: 719.610

Lowest: 657.060

Difference: 62.550

Average: 685.044

Change %: -10.270

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