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

Ireland

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158.270 -0.310 -0.20%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 679.52M

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 %
Dec 23, 2024	158.270	158.270	158.270	158.270	-0.20%
Dec 20, 2024	158.580	158.580	158.580	158.580	0.20%
Dec 19, 2024	158.270	158.270	158.270	158.270	-0.36%
Dec 18, 2024	158.840	158.840	158.840	158.840	-0.41%
Dec 17, 2024	159.500	159.500	159.500	159.500	-0.06%
Dec 16, 2024	159.590	159.590	159.590	159.590	0.01%
Dec 13, 2024	159.580	159.580	159.580	159.580	-0.27%
Dec 12, 2024	160.010	160.010	160.010	160.010	-0.23%
Dec 11, 2024	160.380	160.380	160.380	160.380	-0.05%
Dec 10, 2024	160.460	160.460	160.460	160.460	-0.10%
Dec 09, 2024	160.620	160.620	160.620	160.620	-0.04%
Dec 06, 2024	160.690	160.690	160.690	160.690	0.17%
Dec 05, 2024	160.420	160.420	160.420	160.420	1.36%
Dec 23, 2024	158.270	158.270	158.270	158.270	-0.20%
Dec 20, 2024	158.580	158.580	158.580	158.580	0.20%
Dec 19, 2024	158.270	158.270	158.270	158.270	-0.36%
Dec 18, 2024	158.840	158.840	158.840	158.840	-0.41%
Dec 17, 2024	159.500	159.500	159.500	159.500	-0.06%
Dec 16, 2024	159.590	159.590	159.590	159.590	0.01%
Dec 13, 2024	159.580	159.580	159.580	159.580	-0.27%
Dec 12, 2024	160.010	160.010	160.010	160.010	-0.23%
Dec 11, 2024	160.380	160.380	160.380	160.380	-0.05%
Dec 10, 2024	160.460	160.460	160.460	160.460	-0.10%
Dec 09, 2024	160.620	160.620	160.620	160.620	-0.04%
Dec 06, 2024	160.690	160.690	160.690	160.690	0.17%
Dec 05, 2024	160.420	160.420	160.420	160.420	-0.02%
Dec 04, 2024	160.450	160.450	160.450	160.450	0.17%
Dec 03, 2024	160.170	160.170	160.170	160.170	-0.01%
Dec 02, 2024	160.180	160.180	160.180	160.180	0.06%
Nov 29, 2024	160.090	160.090	160.090	160.090	0.29%

Highest: 160.690

Lowest: 158.270

Difference: 2.420

Average: 159.710

Change %: -0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	158.270	-0.310	-0.20%