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New Capital China Equity Fund Usd Inst Acc (0P0000X1VY)

Ireland

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135.260 +0.270 +0.20%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.07M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8BP6F62

Asset Class: Equity

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0P0000X1VY Historical Data

Get free historical data for 0P0000X1VY fund. You'll find the end of day price of the New Capital China Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	135.260	135.260	135.260	135.260	0.20%
Jan 08, 2025	134.990	134.990	134.990	134.990	-0.70%
Jan 07, 2025	135.940	135.940	135.940	135.940	-1.41%
Jan 06, 2025	137.880	137.880	137.880	137.880	-0.23%
Jan 03, 2025	138.200	138.200	138.200	138.200	0.60%
Jan 02, 2025	137.380	137.380	137.380	137.380	-2.10%
Dec 31, 2024	140.330	140.330	140.330	140.330	-0.26%
Dec 30, 2024	140.690	140.690	140.690	140.690	-0.42%
Dec 24, 2024	141.290	141.290	141.290	141.290	1.28%
Dec 23, 2024	139.510	139.510	139.510	139.510	0.30%
Dec 20, 2024	139.090	139.090	139.090	139.090	-0.12%
Dec 19, 2024	139.260	139.260	139.260	139.260	-0.30%
Dec 18, 2024	139.680	139.680	139.680	139.680	3.27%
Jan 09, 2025	135.260	135.260	135.260	135.260	0.20%
Jan 08, 2025	134.990	134.990	134.990	134.990	-0.70%
Jan 07, 2025	135.940	135.940	135.940	135.940	-1.41%
Jan 06, 2025	137.880	137.880	137.880	137.880	-0.23%
Jan 03, 2025	138.200	138.200	138.200	138.200	0.60%
Jan 02, 2025	137.380	137.380	137.380	137.380	-2.10%
Dec 31, 2024	140.330	140.330	140.330	140.330	-0.26%
Dec 30, 2024	140.690	140.690	140.690	140.690	-0.42%
Dec 24, 2024	141.290	141.290	141.290	141.290	1.28%
Dec 23, 2024	139.510	139.510	139.510	139.510	0.30%
Dec 20, 2024	139.090	139.090	139.090	139.090	-0.12%
Dec 19, 2024	139.260	139.260	139.260	139.260	-0.30%
Dec 18, 2024	139.680	139.680	139.680	139.680	0.66%
Dec 17, 2024	138.770	138.770	138.770	138.770	0.19%
Dec 16, 2024	138.500	138.500	138.500	138.500	-1.47%
Dec 13, 2024	140.570	140.570	140.570	140.570	-2.26%
Dec 12, 2024	143.820	143.820	143.820	143.820	1.12%

Highest: 143.820

Lowest: 134.990

Difference: 8.830

Average: 138.689

Change %: -4.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	135.260	+0.270	+0.20%