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

Ireland

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159.340 +0.730 +0.46%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 669.39M

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 %
Nov 25, 2024	159.340	159.340	159.340	159.340	0.46%
Nov 22, 2024	158.610	158.610	158.610	158.610	0.07%
Nov 21, 2024	158.500	158.500	158.500	158.500	0.03%
Nov 20, 2024	158.460	158.460	158.460	158.460	-0.10%
Nov 19, 2024	158.620	158.620	158.620	158.620	0.09%
Nov 18, 2024	158.470	158.470	158.470	158.470	0.10%
Nov 15, 2024	158.310	158.310	158.310	158.310	-0.01%
Nov 14, 2024	158.330	158.330	158.330	158.330	-0.06%
Nov 13, 2024	158.430	158.430	158.430	158.430	0.01%
Nov 12, 2024	158.420	158.420	158.420	158.420	-0.33%
Nov 11, 2024	158.950	158.950	158.950	158.950	0.06%
Nov 08, 2024	158.860	158.860	158.860	158.860	0.15%
Nov 07, 2024	158.620	158.620	158.620	158.620	0.37%
Nov 06, 2024	158.030	158.030	158.030	158.030	-0.27%
Nov 05, 2024	158.460	158.460	158.460	158.460	-0.06%
Nov 04, 2024	158.550	158.550	158.550	158.550	0.20%
Nov 01, 2024	158.240	158.240	158.240	158.240	-0.13%
Oct 31, 2024	158.450	158.450	158.450	158.450	-0.20%
Oct 30, 2024	158.770	158.770	158.770	158.770	-0.16%
Oct 29, 2024	159.030	159.030	159.030	159.030	-0.15%

Highest: 159.340

Lowest: 158.030

Difference: 1.310

Average: 158.572

Change %: 0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	159.340	+0.730	+0.46%