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

Ireland

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207.560 +8.040 +4.03%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.95M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B4KNLX68

Asset Class: Equity

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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 %
Apr 10, 2025	207.560	207.560	207.560	207.560	4.03%
Apr 09, 2025	199.520	199.520	199.520	199.520	-3.43%
Apr 08, 2025	206.610	206.610	206.610	206.610	2.95%
Apr 07, 2025	200.680	200.680	200.680	200.680	-4.54%
Apr 04, 2025	210.220	210.220	210.220	210.220	-4.51%
Apr 03, 2025	220.160	220.160	220.160	220.160	-3.09%
Apr 02, 2025	227.170	227.170	227.170	227.170	-0.33%
Apr 01, 2025	227.930	227.930	227.930	227.930	1.23%
Mar 31, 2025	225.160	225.160	225.160	225.160	-1.38%
Mar 28, 2025	228.310	228.310	228.310	228.310	-0.67%
Mar 27, 2025	229.860	229.860	229.860	229.860	-0.27%
Mar 26, 2025	230.480	230.480	230.480	230.480	-0.93%
Mar 25, 2025	232.640	232.640	232.640	232.640	0.66%
Mar 24, 2025	231.110	231.110	231.110	231.110	-0.09%
Mar 21, 2025	231.320	231.320	231.320	231.320	-0.77%
Mar 20, 2025	233.120	233.120	233.120	233.120	-0.24%
Mar 19, 2025	233.690	233.690	233.690	233.690	0.29%
Mar 18, 2025	233.020	233.020	233.020	233.020	1.03%
Mar 14, 2025	230.640	230.640	230.640	230.640	1.10%
Mar 13, 2025	228.140	228.140	228.140	228.140	-0.09%
Mar 12, 2025	228.350	228.350	228.350	228.350	0.98%

Highest: 233.690

Lowest: 199.520

Difference: 34.170

Average: 223.604

Change %: -8.212

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