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New Capital Global Value Credit Fund Usd Ord Acc (0P000025ZS)

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206.900 +0.040    +0.02%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 670.79M
Type:  Fund
Market:  Ireland
Issuer:  EFG Asset Management (UK) Ltd
ISIN:  IE0033116462 
Asset Class:  Bond
New Capital Global Value Credit Fund USD Ord Acc 206.900 +0.040 +0.02%

0P000025ZS Historical Data

 
Get free historical data for 0P000025ZS fund. You'll find the end of day price of the New Capital Global Value Credit Fund Usd Ord 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 206.900 206.900 206.900 206.900 0.02%
Nov 20, 2024 206.860 206.860 206.860 206.860 -0.10%
Nov 19, 2024 207.070 207.070 207.070 207.070 0.09%
Nov 18, 2024 206.880 206.880 206.880 206.880 0.10%
Nov 15, 2024 206.670 206.670 206.670 206.670 -0.02%
Nov 14, 2024 206.710 206.710 206.710 206.710 -0.06%
Nov 13, 2024 206.830 206.830 206.830 206.830 0.00%
Nov 12, 2024 206.820 206.820 206.820 206.820 -0.33%
Nov 11, 2024 207.510 207.510 207.510 207.510 0.05%
Nov 08, 2024 207.410 207.410 207.410 207.410 0.15%
Nov 07, 2024 207.100 207.100 207.100 207.100 0.37%
Nov 06, 2024 206.330 206.330 206.330 206.330 -0.27%
Nov 05, 2024 206.880 206.880 206.880 206.880 -0.06%
Nov 04, 2024 207.010 207.010 207.010 207.010 0.19%
Nov 01, 2024 206.620 206.620 206.620 206.620 -0.13%
Oct 31, 2024 206.890 206.890 206.890 206.890 -0.20%
Oct 30, 2024 207.310 207.310 207.310 207.310 -0.16%
Oct 29, 2024 207.650 207.650 207.650 207.650 -0.16%
Oct 25, 2024 207.980 207.980 207.980 207.980 -0.05%
Oct 24, 2024 208.090 208.090 208.090 208.090 0.12%
Oct 23, 2024 207.850 207.850 207.850 207.850 -0.17%
Highest: 208.090 Lowest: 206.330 Difference: 1.760 Average: 207.113 Change %: -0.629
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