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

Ireland

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226.800 +0.220 +0.10%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.21M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B4KNLX68

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	226.800	226.800	226.800	226.800	0.10%
Dec 13, 2024	226.580	226.580	226.580	226.580	-0.85%
Dec 12, 2024	228.520	228.520	228.520	228.520	-0.12%
Dec 11, 2024	228.800	228.800	228.800	228.800	0.42%
Dec 10, 2024	227.850	227.850	227.850	227.850	-0.63%
Dec 09, 2024	229.300	229.300	229.300	229.300	-0.21%
Dec 06, 2024	229.780	229.780	229.780	229.780	0.42%
Dec 05, 2024	228.830	228.830	228.830	228.830	0.27%
Dec 04, 2024	228.220	228.220	228.220	228.220	0.60%
Dec 03, 2024	226.860	226.860	226.860	226.860	0.35%
Dec 02, 2024	226.080	226.080	226.080	226.080	0.75%
Nov 29, 2024	224.400	224.400	224.400	224.400	0.57%
Nov 28, 2024	223.130	223.130	223.130	223.130	0.32%
Nov 27, 2024	222.410	222.410	222.410	222.410	-0.35%
Nov 26, 2024	223.180	223.180	223.180	223.180	-0.46%
Nov 25, 2024	224.220	224.220	224.220	224.220	0.01%
Nov 22, 2024	224.190	224.190	224.190	224.190	1.48%
Nov 21, 2024	220.920	220.920	220.920	220.920	0.40%
Nov 20, 2024	220.040	220.040	220.040	220.040	-0.02%
Nov 19, 2024	220.080	220.080	220.080	220.080	-0.06%
Nov 18, 2024	220.220	220.220	220.220	220.220	-0.29%

Highest: 229.780

Lowest: 220.040

Difference: 9.740

Average: 225.258

Change %: 2.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	226.800	+0.220	+0.10%