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

Ireland

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778.440 +3.990 +0.52%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.61M

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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 %
Jan 23, 2025	778.440	778.440	778.440	778.440	0.52%
Jan 22, 2025	774.450	774.450	774.450	774.450	1.46%
Jan 21, 2025	763.300	763.300	763.300	763.300	1.08%
Jan 17, 2025	755.110	755.110	755.110	755.110	1.35%
Jan 16, 2025	745.040	745.040	745.040	745.040	-0.38%
Jan 15, 2025	747.870	747.870	747.870	747.870	2.34%
Jan 14, 2025	730.760	730.760	730.760	730.760	0.06%
Jan 13, 2025	730.350	730.350	730.350	730.350	-0.56%
Jan 10, 2025	734.490	734.490	734.490	734.490	-1.61%
Jan 08, 2025	746.520	746.520	746.520	746.520	0.08%
Jan 07, 2025	745.950	745.950	745.950	745.950	-2.01%
Jan 06, 2025	761.220	761.220	761.220	761.220	1.22%
Jan 03, 2025	752.080	752.080	752.080	752.080	-3.39%
Jan 23, 2025	778.440	778.440	778.440	778.440	0.52%
Jan 22, 2025	774.450	774.450	774.450	774.450	1.46%
Jan 21, 2025	763.300	763.300	763.300	763.300	1.08%
Jan 17, 2025	755.110	755.110	755.110	755.110	1.35%
Jan 16, 2025	745.040	745.040	745.040	745.040	-0.38%
Jan 15, 2025	747.870	747.870	747.870	747.870	2.34%
Jan 14, 2025	730.760	730.760	730.760	730.760	0.06%
Jan 13, 2025	730.350	730.350	730.350	730.350	-0.56%
Jan 10, 2025	734.490	734.490	734.490	734.490	-1.61%
Jan 08, 2025	746.520	746.520	746.520	746.520	0.08%
Jan 07, 2025	745.950	745.950	745.950	745.950	-2.01%
Jan 06, 2025	761.220	761.220	761.220	761.220	1.22%
Jan 03, 2025	752.080	752.080	752.080	752.080	1.57%
Jan 02, 2025	740.420	740.420	740.420	740.420	0.21%
Dec 31, 2024	738.900	738.900	738.900	738.900	-0.80%
Dec 30, 2024	744.830	744.830	744.830	744.830	-2.66%
Dec 24, 2024	765.200	765.200	765.200	765.200	1.18%

Highest: 778.440

Lowest: 730.350

Difference: 48.090

Average: 750.684

Change %: 2.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	778.440	+3.990	+0.52%