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

Ireland

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736.050 -0.170 -0.02%

11/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.67M

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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 %
Nov 11, 2024	736.050	736.050	736.050	736.050	-0.02%
Nov 08, 2024	736.220	736.220	736.220	736.220	0.44%
Nov 07, 2024	732.980	732.980	732.980	732.980	1.59%
Nov 06, 2024	721.540	721.540	721.540	721.540	2.58%
Nov 05, 2024	703.370	703.370	703.370	703.370	1.74%
Nov 04, 2024	691.370	691.370	691.370	691.370	-0.34%
Nov 01, 2024	693.710	693.710	693.710	693.710	0.88%
Oct 31, 2024	687.680	687.680	687.680	687.680	-2.00%
Oct 30, 2024	701.750	701.750	701.750	701.750	-0.67%
Oct 29, 2024	706.450	706.450	706.450	706.450	1.14%
Oct 25, 2024	698.480	698.480	698.480	698.480	0.29%
Oct 24, 2024	696.460	696.460	696.460	696.460	0.42%
Oct 23, 2024	693.550	693.550	693.550	693.550	-1.52%
Oct 22, 2024	704.270	704.270	704.270	704.270	-0.22%
Oct 21, 2024	705.830	705.830	705.830	705.830	0.18%
Oct 18, 2024	704.590	704.590	704.590	704.590	0.87%
Oct 17, 2024	698.520	698.520	698.520	698.520	0.32%
Oct 16, 2024	696.310	696.310	696.310	696.310	0.09%
Oct 15, 2024	695.670	695.670	695.670	695.670	-1.28%
Oct 14, 2024	704.710	704.710	704.710	704.710	0.84%

Highest: 736.220

Lowest: 687.680

Difference: 48.540

Average: 705.476

Change %: 5.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	736.050	-0.170	-0.02%