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New Capital Us Future Leaders Fund Usd Ord Acc (0P0001EC76)

Ireland

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190.590 +3.700 +1.98%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 115.04M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BF2SJ548

Asset Class: Equity

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0P0001EC76 Historical Data

Get free historical data for 0P0001EC76 fund. You'll find the end of day price of the New Capital Us Future Leaders 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	190.590	190.590	190.590	190.590	1.98%
Nov 20, 2024	186.890	186.890	186.890	186.890	0.44%
Nov 19, 2024	186.080	186.080	186.080	186.080	1.63%
Nov 18, 2024	183.100	183.100	183.100	183.100	-0.08%
Nov 15, 2024	183.250	183.250	183.250	183.250	-1.77%
Nov 14, 2024	186.560	186.560	186.560	186.560	-0.97%
Nov 13, 2024	188.380	188.380	188.380	188.380	0.94%
Nov 12, 2024	186.620	186.620	186.620	186.620	-0.26%
Nov 11, 2024	187.110	187.110	187.110	187.110	0.89%
Nov 08, 2024	185.460	185.460	185.460	185.460	0.97%
Nov 07, 2024	183.670	183.670	183.670	183.670	1.97%
Nov 06, 2024	180.120	180.120	180.120	180.120	2.77%
Nov 05, 2024	175.270	175.270	175.270	175.270	2.35%
Nov 04, 2024	171.240	171.240	171.240	171.240	-0.22%
Nov 01, 2024	171.610	171.610	171.610	171.610	0.29%
Oct 31, 2024	171.110	171.110	171.110	171.110	-2.40%
Oct 30, 2024	175.320	175.320	175.320	175.320	-0.48%
Oct 29, 2024	176.170	176.170	176.170	176.170	0.80%
Oct 25, 2024	174.770	174.770	174.770	174.770	0.28%
Oct 24, 2024	174.280	174.280	174.280	174.280	0.58%
Oct 23, 2024	173.280	173.280	173.280	173.280	-1.32%
Oct 22, 2024	175.600	175.600	175.600	175.600	-0.50%

Highest: 190.590

Lowest: 171.110

Difference: 19.480

Average: 180.295

Change %: 7.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	190.590	+3.700	+1.98%