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New Capital Dynamic European Equity Fund Eur Ord Inc (0P0000V2TS)

Ireland

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235.910 +0.540 +0.23%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 169.86M

Type: Fund

Market: Ireland

ISIN: IE00B4KNLX68

Asset Class: Equity

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Holdings

0P0000V2TS Historical Data

Get free historical data for 0P0000V2TS fund. You'll find the end of day price of the New Capital Dynamic European Equity Fund Eur Ord Inc 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 %
Feb 05, 2025	235.910	235.910	235.910	235.910	0.23%
Feb 04, 2025	235.370	235.370	235.370	235.370	-0.45%
Jan 31, 2025	236.430	236.430	236.430	236.430	0.18%
Jan 30, 2025	236.000	236.000	236.000	236.000	1.05%
Jan 29, 2025	233.550	233.550	233.550	233.550	0.47%
Jan 28, 2025	232.460	232.460	232.460	232.460	0.45%
Jan 27, 2025	231.410	231.410	231.410	231.410	-0.34%
Jan 24, 2025	232.190	232.190	232.190	232.190	-0.03%
Jan 23, 2025	232.260	232.260	232.260	232.260	0.01%
Jan 22, 2025	232.230	232.230	232.230	232.230	0.71%
Jan 21, 2025	230.600	230.600	230.600	230.600	0.45%
Jan 20, 2025	229.560	229.560	229.560	229.560	-0.14%
Jan 17, 2025	229.880	229.880	229.880	229.880	0.61%
Jan 16, 2025	228.480	228.480	228.480	228.480	1.30%
Jan 15, 2025	225.540	225.540	225.540	225.540	1.13%
Jan 14, 2025	223.030	223.030	223.030	223.030	0.02%
Jan 13, 2025	222.980	222.980	222.980	222.980	-0.79%
Jan 10, 2025	224.760	224.760	224.760	224.760	-0.52%
Jan 09, 2025	225.940	225.940	225.940	225.940	0.68%
Jan 08, 2025	224.410	224.410	224.410	224.410	-0.26%
Jan 07, 2025	225.000	225.000	225.000	225.000	0.40%

Highest: 236.430

Lowest: 222.980

Difference: 13.450

Average: 229.904

Change %: 5.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	235.910	+0.540	+0.23%