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

Ireland

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229.560 -0.320 -0.14%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.45M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	229.560	229.560	229.560	229.560	-0.14%
Jan 17, 2025	229.880	229.880	229.880	229.880	0.61%
Jan 16, 2025	228.480	228.480	228.480	228.480	1.30%
Jan 15, 2025	225.540	225.540	225.540	225.540	1.13%
Jan 14, 2025	223.030	223.030	223.030	223.030	0.02%
Jan 13, 2025	222.980	222.980	222.980	222.980	-0.79%
Jan 10, 2025	224.760	224.760	224.760	224.760	-0.52%
Jan 09, 2025	225.940	225.940	225.940	225.940	0.68%
Jan 08, 2025	224.410	224.410	224.410	224.410	-0.26%
Jan 07, 2025	225.000	225.000	225.000	225.000	0.40%
Jan 06, 2025	224.100	224.100	224.100	224.100	1.03%
Jan 03, 2025	221.820	221.820	221.820	221.820	-0.57%
Jan 02, 2025	223.090	223.090	223.090	223.090	-2.82%
Jan 20, 2025	229.560	229.560	229.560	229.560	-0.14%
Jan 17, 2025	229.880	229.880	229.880	229.880	0.61%
Jan 16, 2025	228.480	228.480	228.480	228.480	1.30%
Jan 15, 2025	225.540	225.540	225.540	225.540	1.13%
Jan 14, 2025	223.030	223.030	223.030	223.030	0.02%
Jan 13, 2025	222.980	222.980	222.980	222.980	-0.79%
Jan 10, 2025	224.760	224.760	224.760	224.760	-0.52%
Jan 09, 2025	225.940	225.940	225.940	225.940	0.68%
Jan 08, 2025	224.410	224.410	224.410	224.410	-0.26%
Jan 07, 2025	225.000	225.000	225.000	225.000	0.40%
Jan 06, 2025	224.100	224.100	224.100	224.100	1.03%
Jan 03, 2025	221.820	221.820	221.820	221.820	-0.57%
Jan 02, 2025	223.090	223.090	223.090	223.090	0.09%
Dec 31, 2024	222.890	222.890	222.890	222.890	0.66%
Dec 30, 2024	221.430	221.430	221.430	221.430	-0.21%
Dec 24, 2024	221.900	221.900	221.900	221.900	0.26%
Dec 23, 2024	221.330	221.330	221.330	221.330	0.07%

Highest: 229.880

Lowest: 221.330

Difference: 8.550

Average: 224.824

Change %: 3.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	229.560	-0.320	-0.14%