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New Capital China Equity Fund Usd Inst Acc (0P0000X1VY)

Ireland

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149.500 +1.760 +1.19%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.64M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8BP6F62

Asset Class: Equity

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0P0000X1VY Historical Data

Get free historical data for 0P0000X1VY fund. You'll find the end of day price of the New Capital China Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	149.500	149.500	149.500	149.500	1.19%
Feb 07, 2025	147.740	147.740	147.740	147.740	1.24%
Feb 06, 2025	145.930	145.930	145.930	145.930	1.39%
Feb 05, 2025	143.930	143.930	143.930	143.930	-0.90%
Feb 04, 2025	145.240	145.240	145.240	145.240	1.89%
Jan 28, 2025	142.550	142.550	142.550	142.550	0.09%
Jan 27, 2025	142.420	142.420	142.420	142.420	-0.01%
Jan 24, 2025	142.440	142.440	142.440	142.440	2.11%
Jan 23, 2025	139.490	139.490	139.490	139.490	-0.06%
Jan 22, 2025	139.570	139.570	139.570	139.570	-1.25%
Jan 21, 2025	141.340	141.340	141.340	141.340	0.94%
Jan 20, 2025	140.030	140.030	140.030	140.030	1.74%
Jan 17, 2025	137.630	137.630	137.630	137.630	-7.94%
Feb 10, 2025	149.500	149.500	149.500	149.500	1.19%
Feb 07, 2025	147.740	147.740	147.740	147.740	1.24%
Feb 06, 2025	145.930	145.930	145.930	145.930	1.39%
Feb 05, 2025	143.930	143.930	143.930	143.930	-0.90%
Feb 04, 2025	145.240	145.240	145.240	145.240	1.89%
Jan 28, 2025	142.550	142.550	142.550	142.550	0.09%
Jan 27, 2025	142.420	142.420	142.420	142.420	-0.01%
Jan 24, 2025	142.440	142.440	142.440	142.440	2.11%
Jan 23, 2025	139.490	139.490	139.490	139.490	-0.06%
Jan 22, 2025	139.570	139.570	139.570	139.570	-1.25%
Jan 21, 2025	141.340	141.340	141.340	141.340	0.94%
Jan 20, 2025	140.030	140.030	140.030	140.030	1.74%
Jan 17, 2025	137.630	137.630	137.630	137.630	0.14%
Jan 16, 2025	137.440	137.440	137.440	137.440	0.86%
Jan 15, 2025	136.270	136.270	136.270	136.270	-0.18%
Jan 14, 2025	136.510	136.510	136.510	136.510	2.55%
Jan 13, 2025	133.110	133.110	133.110	133.110	-0.47%

Highest: 149.500

Lowest: 133.110

Difference: 16.390

Average: 141.965

Change %: 11.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	149.500	+1.760	+1.19%