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Capital Four Total Return Credit Fund Class A Eur Accumulation (0P0001IVO0)

Ireland

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130.867 -0.260 -0.20%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 326.18M

Type: Fund

Market: Ireland

Issuer: Northill Global Fund Managers Limited

ISIN: IE00BJ9MBJ50

Asset Class: Bond

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Historical Data

0P0001IVO0 Historical Data

Get free historical data for 0P0001IVO0 fund. You'll find the end of day price of the Capital Four Total Return Credit Fund Class A Eur Accumulation 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	130.867	130.867	130.867	130.867	-0.20%
Mar 10, 2025	131.124	131.124	131.124	131.124	-0.10%
Mar 07, 2025	131.255	131.255	131.255	131.255	-0.05%
Mar 06, 2025	131.322	131.322	131.322	131.322	-0.21%
Mar 05, 2025	131.600	131.600	131.600	131.600	-0.10%
Mar 04, 2025	131.726	131.726	131.726	131.726	-0.11%
Mar 03, 2025	131.873	131.873	131.873	131.873	0.05%
Feb 28, 2025	131.809	131.809	131.809	131.809	-0.11%
Feb 27, 2025	131.954	131.954	131.954	131.954	-0.00%
Feb 26, 2025	131.960	131.960	131.960	131.960	0.09%
Feb 25, 2025	131.841	131.841	131.841	131.841	0.01%
Feb 24, 2025	131.830	131.830	131.830	131.830	0.00%
Feb 21, 2025	131.826	131.826	131.826	131.826	0.03%
Feb 20, 2025	131.781	131.781	131.781	131.781	0.14%
Feb 19, 2025	131.591	131.591	131.591	131.591	-0.02%
Feb 18, 2025	131.615	131.615	131.615	131.615	0.06%
Feb 17, 2025	131.530	131.530	131.530	131.530	0.06%
Feb 14, 2025	131.448	131.448	131.448	131.448	0.08%
Feb 13, 2025	131.339	131.339	131.339	131.339	0.13%

Highest: 131.960

Lowest: 130.867

Difference: 1.093

Average: 131.594

Change %: -0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Four Tota.	130.867	-0.260	-0.20%