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

Ireland

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141.250 -0.130 -0.09%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 32.9M

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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	141.250	141.250	141.250	141.250	-0.09%
Nov 19, 2024	141.380	141.380	141.380	141.380	0.87%
Nov 18, 2024	140.160	140.160	140.160	140.160	0.13%
Nov 15, 2024	139.980	139.980	139.980	139.980	-0.70%
Nov 14, 2024	140.970	140.970	140.970	140.970	-1.68%
Nov 13, 2024	143.380	143.380	143.380	143.380	0.11%
Nov 12, 2024	143.220	143.220	143.220	143.220	-2.43%
Nov 11, 2024	146.790	146.790	146.790	146.790	-0.57%
Nov 08, 2024	147.630	147.630	147.630	147.630	-1.61%
Nov 07, 2024	150.050	150.050	150.050	150.050	2.16%
Nov 06, 2024	146.880	146.880	146.880	146.880	-2.14%
Nov 05, 2024	150.090	150.090	150.090	150.090	1.91%
Nov 04, 2024	147.280	147.280	147.280	147.280	1.29%
Nov 01, 2024	145.400	145.400	145.400	145.400	0.80%
Oct 31, 2024	144.250	144.250	144.250	144.250	-0.97%
Oct 30, 2024	145.670	145.670	145.670	145.670	-1.25%
Oct 29, 2024	147.520	147.520	147.520	147.520	-0.39%
Oct 25, 2024	148.100	148.100	148.100	148.100	0.16%
Oct 24, 2024	147.860	147.860	147.860	147.860	-1.60%
Oct 23, 2024	150.260	150.260	150.260	150.260	0.95%
Oct 22, 2024	148.840	148.840	148.840	148.840	0.61%

Highest: 150.260

Lowest: 139.980

Difference: 10.280

Average: 145.570

Change %: -4.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	141.250	-0.130	-0.09%