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New Capital Dynamic European Equity Fund Eur Ord Inc (0P0000V2TS)

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229.560 -0.320    -0.14%
20/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  EFG Asset Management (UK) Ltd
ISIN:  IE00B4KNLX68 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.45M
New Capital Dynamic European Equity Fund EUR Ord I 229.560 -0.320 -0.14%

0P0000V2TS Historical Data

 
Get free historical data for 0P0000V2TS fund. You'll find the end of day price of the New Capital Dynamic European Equity Fund Eur Ord Inc 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 - 01/22/2025
 
Date Price Open High Low Change %
Jan 20, 2025 229.560 229.560 229.560 229.560 -0.14%
Jan 17, 2025 229.880 229.880 229.880 229.880 0.61%
Jan 16, 2025 228.480 228.480 228.480 228.480 1.30%
Jan 15, 2025 225.540 225.540 225.540 225.540 1.13%
Jan 14, 2025 223.030 223.030 223.030 223.030 0.02%
Jan 13, 2025 222.980 222.980 222.980 222.980 -0.79%
Jan 10, 2025 224.760 224.760 224.760 224.760 -0.52%
Jan 09, 2025 225.940 225.940 225.940 225.940 0.68%
Jan 08, 2025 224.410 224.410 224.410 224.410 -0.26%
Jan 07, 2025 225.000 225.000 225.000 225.000 0.40%
Jan 06, 2025 224.100 224.100 224.100 224.100 1.03%
Jan 03, 2025 221.820 221.820 221.820 221.820 -0.57%
Jan 02, 2025 223.090 223.090 223.090 223.090 -2.82%
Jan 20, 2025 229.560 229.560 229.560 229.560 -0.14%
Jan 17, 2025 229.880 229.880 229.880 229.880 0.61%
Jan 16, 2025 228.480 228.480 228.480 228.480 1.30%
Jan 15, 2025 225.540 225.540 225.540 225.540 1.13%
Jan 14, 2025 223.030 223.030 223.030 223.030 0.02%
Jan 13, 2025 222.980 222.980 222.980 222.980 -0.79%
Jan 10, 2025 224.760 224.760 224.760 224.760 -0.52%
Jan 09, 2025 225.940 225.940 225.940 225.940 0.68%
Jan 08, 2025 224.410 224.410 224.410 224.410 -0.26%
Jan 07, 2025 225.000 225.000 225.000 225.000 0.40%
Jan 06, 2025 224.100 224.100 224.100 224.100 1.03%
Jan 03, 2025 221.820 221.820 221.820 221.820 -0.57%
Jan 02, 2025 223.090 223.090 223.090 223.090 0.09%
Dec 31, 2024 222.890 222.890 222.890 222.890 0.66%
Dec 30, 2024 221.430 221.430 221.430 221.430 -0.21%
Dec 24, 2024 221.900 221.900 221.900 221.900 0.26%
Dec 23, 2024 221.330 221.330 221.330 221.330 0.07%
Highest: 229.880 Lowest: 221.330 Difference: 8.550 Average: 224.824 Change %: 3.789
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