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New Capital Us Future Leaders Fund Usd Inst Acc (0P0001EC77)

Ireland

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204.840 +1.750 +0.86%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.24M

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BF2SJ654

Asset Class: Equity

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0P0001EC77 Historical Data

Get free historical data for 0P0001EC77 fund. You'll find the end of day price of the New Capital Us Future Leaders 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 25, 2024	204.840	204.840	204.840	204.840	0.86%
Nov 22, 2024	203.090	203.090	203.090	203.090	1.66%
Nov 21, 2024	199.780	199.780	199.780	199.780	1.98%
Nov 20, 2024	195.900	195.900	195.900	195.900	0.44%
Nov 19, 2024	195.040	195.040	195.040	195.040	1.63%
Nov 18, 2024	191.910	191.910	191.910	191.910	-0.07%
Nov 15, 2024	192.050	192.050	192.050	192.050	-1.77%
Nov 14, 2024	195.520	195.520	195.520	195.520	-0.97%
Nov 13, 2024	197.430	197.430	197.430	197.430	0.95%
Nov 12, 2024	195.580	195.580	195.580	195.580	-0.26%
Nov 11, 2024	196.090	196.090	196.090	196.090	0.90%
Nov 08, 2024	194.350	194.350	194.350	194.350	0.98%
Nov 07, 2024	192.470	192.470	192.470	192.470	1.98%
Nov 06, 2024	188.740	188.740	188.740	188.740	2.77%
Nov 05, 2024	183.660	183.660	183.660	183.660	2.36%
Nov 04, 2024	179.430	179.430	179.430	179.430	-0.21%
Nov 01, 2024	179.810	179.810	179.810	179.810	0.30%
Oct 31, 2024	179.280	179.280	179.280	179.280	-2.40%
Oct 30, 2024	183.690	183.690	183.690	183.690	-0.48%
Oct 29, 2024	184.570	184.570	184.570	184.570	0.80%

Highest: 204.840

Lowest: 179.280

Difference: 25.560

Average: 191.661

Change %: 11.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	204.840	+1.750	+0.86%
	Laboral Kutxa Hor.	6.185	+0.010	+0.17%