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New Capital Dynamic European Equity Fund Usd Ord Acc (0P00016AVW)

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240.040 -4.730    -1.93%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 130.03M
Type:  Fund
Market:  Ireland
ISIN:  IE00BG6MV538 
Asset Class:  Equity
New Capital Dynamic European Equity Fund USD Ord A 240.040 -4.730 -1.93%

0P00016AVW Historical Data

 
Get free historical data for 0P00016AVW fund. You'll find the end of day price of the New Capital Dynamic European Equity 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 240.040 240.040 240.040 240.040 -1.93%
Nov 11, 2024 244.770 244.770 244.770 244.770 1.30%
Nov 08, 2024 241.620 241.620 241.620 241.620 -0.17%
Nov 07, 2024 242.020 242.020 242.020 242.020 0.38%
Nov 06, 2024 241.110 241.110 241.110 241.110 -0.58%
Nov 05, 2024 242.510 242.510 242.510 242.510 -0.14%
Nov 04, 2024 242.850 242.850 242.850 242.850 -0.44%
Nov 01, 2024 243.930 243.930 243.930 243.930 1.17%
Oct 31, 2024 241.120 241.120 241.120 241.120 -1.38%
Oct 30, 2024 244.500 244.500 244.500 244.500 -1.53%
Oct 29, 2024 248.300 248.300 248.300 248.300 0.11%
Oct 25, 2024 248.030 248.030 248.030 248.030 -0.14%
Oct 24, 2024 248.390 248.390 248.390 248.390 0.19%
Oct 23, 2024 247.910 247.910 247.910 247.910 -0.21%
Oct 22, 2024 248.420 248.420 248.420 248.420 -0.19%
Oct 21, 2024 248.890 248.890 248.890 248.890 -0.80%
Oct 18, 2024 250.900 250.900 250.900 250.900 0.37%
Oct 17, 2024 249.970 249.970 249.970 249.970 1.13%
Oct 16, 2024 247.170 247.170 247.170 247.170 -0.52%
Oct 15, 2024 248.450 248.450 248.450 248.450 -1.26%
Oct 14, 2024 251.630 251.630 251.630 251.630 0.85%
Highest: 251.630 Lowest: 240.040 Difference: 11.590 Average: 245.835 Change %: -3.799
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