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New Capital Global Value Credit Fund Usd Inst Acc (0P0000V6XA)

Ireland

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158.950 +0.090 +0.06%

11/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B73XVR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 673.26M

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0P0000V6XA Historical Data

Get free historical data for 0P0000V6XA fund. You'll find the end of day price of the New Capital Global Value Credit 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	158.950	158.950	158.950	158.950	0.06%
Nov 08, 2024	158.860	158.860	158.860	158.860	0.15%
Nov 07, 2024	158.620	158.620	158.620	158.620	0.37%
Nov 06, 2024	158.030	158.030	158.030	158.030	-0.27%
Nov 05, 2024	158.460	158.460	158.460	158.460	-0.06%
Nov 04, 2024	158.550	158.550	158.550	158.550	0.20%
Nov 01, 2024	158.240	158.240	158.240	158.240	-0.13%
Oct 31, 2024	158.450	158.450	158.450	158.450	-0.20%
Oct 30, 2024	158.770	158.770	158.770	158.770	-0.16%
Oct 29, 2024	159.030	159.030	159.030	159.030	-0.15%
Oct 25, 2024	159.270	159.270	159.270	159.270	-0.06%
Oct 24, 2024	159.360	159.360	159.360	159.360	0.12%
Oct 23, 2024	159.170	159.170	159.170	159.170	-0.18%
Oct 22, 2024	159.450	159.450	159.450	159.450	-0.13%
Oct 21, 2024	159.650	159.650	159.650	159.650	-0.33%
Oct 18, 2024	160.180	160.180	160.180	160.180	0.09%
Oct 17, 2024	160.030	160.030	160.030	160.030	-0.12%
Oct 16, 2024	160.230	160.230	160.230	160.230	0.19%
Oct 15, 2024	159.930	159.930	159.930	159.930	0.23%
Oct 14, 2024	159.570	159.570	159.570	159.570	0.02%

Highest: 160.230

Lowest: 158.030

Difference: 2.200

Average: 159.140

Change %: -0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	158.950	+0.090	+0.06%