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New Capital Global Value Credit Fund Usd Inst Acc (0P0000V6XA)

Ireland

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161.680 +0.070 +0.04%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 683.63M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B73XVR89

Asset Class: Bond

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0P0000V6XA Historical Data

Get free historical data for 0P0000V6XA fund. You'll find the end of day price of the New Capital Global Value Credit 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 %
Mar 31, 2025	161.680	161.680	161.680	161.680	0.04%
Mar 28, 2025	161.610	161.610	161.610	161.610	0.28%
Mar 27, 2025	161.160	161.160	161.160	161.160	-0.06%
Mar 26, 2025	161.250	161.250	161.250	161.250	-0.09%
Mar 25, 2025	161.390	161.390	161.390	161.390	0.04%
Mar 24, 2025	161.320	161.320	161.320	161.320	-0.15%
Mar 21, 2025	161.570	161.570	161.570	161.570	-0.03%
Mar 20, 2025	161.620	161.620	161.620	161.620	0.10%
Mar 19, 2025	161.460	161.460	161.460	161.460	0.20%
Mar 18, 2025	161.130	161.130	161.130	161.130	0.17%
Mar 14, 2025	160.860	160.860	160.860	160.860	-0.06%
Mar 13, 2025	160.960	160.960	160.960	160.960	0.07%
Mar 12, 2025	160.850	160.850	160.850	160.850	-0.16%
Mar 11, 2025	161.110	161.110	161.110	161.110	-0.24%
Mar 10, 2025	161.490	161.490	161.490	161.490	0.23%
Mar 07, 2025	161.120	161.120	161.120	161.120	0.06%
Mar 06, 2025	161.030	161.030	161.030	161.030	-0.17%
Mar 05, 2025	161.310	161.310	161.310	161.310	-0.42%
Mar 04, 2025	161.990	161.990	161.990	161.990	-0.01%
Mar 03, 2025	162.000	162.000	162.000	162.000	0.04%

Highest: 162.000

Lowest: 160.850

Difference: 1.150

Average: 161.346

Change %: -0.161

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Recent Quotes

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