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

Ireland

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142.210 +1.380 +0.98%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.57M

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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	142.210	142.210	142.210	142.210	0.98%
Apr 10, 2025	140.830	140.830	140.830	140.830	1.55%
Apr 09, 2025	138.680	138.680	138.680	138.680	0.68%
Apr 08, 2025	137.740	137.740	137.740	137.740	1.28%
Apr 07, 2025	136.000	136.000	136.000	136.000	-11.53%
Apr 03, 2025	153.730	153.730	153.730	153.730	-1.40%
Apr 02, 2025	155.920	155.920	155.920	155.920	0.10%
Apr 01, 2025	155.760	155.760	155.760	155.760	-0.12%
Mar 31, 2025	155.950	155.950	155.950	155.950	-0.97%
Mar 28, 2025	157.470	157.470	157.470	157.470	-0.55%
Mar 27, 2025	158.340	158.340	158.340	158.340	0.27%
Mar 26, 2025	157.920	157.920	157.920	157.920	11.05%
Apr 11, 2025	142.210	142.210	142.210	142.210	0.98%
Apr 10, 2025	140.830	140.830	140.830	140.830	1.55%
Apr 09, 2025	138.680	138.680	138.680	138.680	0.68%
Apr 08, 2025	137.740	137.740	137.740	137.740	1.28%
Apr 07, 2025	136.000	136.000	136.000	136.000	-11.53%
Apr 03, 2025	153.730	153.730	153.730	153.730	-1.40%
Apr 02, 2025	155.920	155.920	155.920	155.920	0.10%
Apr 01, 2025	155.760	155.760	155.760	155.760	-0.12%
Mar 31, 2025	155.950	155.950	155.950	155.950	-0.97%
Mar 28, 2025	157.470	157.470	157.470	157.470	-0.55%
Mar 27, 2025	158.340	158.340	158.340	158.340	0.27%
Mar 26, 2025	157.920	157.920	157.920	157.920	-0.01%
Mar 25, 2025	157.940	157.940	157.940	157.940	-1.69%
Mar 24, 2025	160.650	160.650	160.650	160.650	1.05%
Mar 21, 2025	158.980	158.980	158.980	158.980	-2.33%
Mar 20, 2025	162.780	162.780	162.780	162.780	-1.86%
Mar 19, 2025	165.870	165.870	165.870	165.870	0.13%
Mar 18, 2025	165.660	165.660	165.660	165.660	2.28%

Highest: 165.870

Lowest: 136.000

Difference: 29.870

Average: 151.766

Change %: -12.194

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