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

Ireland

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221.820 -1.270 -0.57%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.75M

Type: Fund

Market: Ireland

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 %
Jan 03, 2025	221.820	221.820	221.820	221.820	-0.57%
Jan 02, 2025	223.090	223.090	223.090	223.090	0.09%
Dec 31, 2024	222.890	222.890	222.890	222.890	0.66%
Dec 30, 2024	221.430	221.430	221.430	221.430	-0.21%
Dec 24, 2024	221.900	221.900	221.900	221.900	0.26%
Dec 23, 2024	221.330	221.330	221.330	221.330	0.07%
Dec 20, 2024	221.180	221.180	221.180	221.180	-0.88%
Dec 19, 2024	223.150	223.150	223.150	223.150	-1.64%
Dec 18, 2024	226.870	226.870	226.870	226.870	0.13%
Dec 17, 2024	226.570	226.570	226.570	226.570	-0.10%
Dec 16, 2024	226.800	226.800	226.800	226.800	0.10%
Dec 13, 2024	226.580	226.580	226.580	226.580	-0.85%
Dec 12, 2024	228.520	228.520	228.520	228.520	-0.12%
Dec 11, 2024	228.800	228.800	228.800	228.800	3.15%
Jan 03, 2025	221.820	221.820	221.820	221.820	-0.57%
Jan 02, 2025	223.090	223.090	223.090	223.090	0.09%
Dec 31, 2024	222.890	222.890	222.890	222.890	0.66%
Dec 30, 2024	221.430	221.430	221.430	221.430	-0.21%
Dec 24, 2024	221.900	221.900	221.900	221.900	0.26%
Dec 23, 2024	221.330	221.330	221.330	221.330	0.07%
Dec 20, 2024	221.180	221.180	221.180	221.180	-0.88%
Dec 19, 2024	223.150	223.150	223.150	223.150	-1.64%
Dec 18, 2024	226.870	226.870	226.870	226.870	0.13%
Dec 17, 2024	226.570	226.570	226.570	226.570	-0.10%
Dec 16, 2024	226.800	226.800	226.800	226.800	0.10%
Dec 13, 2024	226.580	226.580	226.580	226.580	-0.85%
Dec 12, 2024	228.520	228.520	228.520	228.520	-0.12%
Dec 11, 2024	228.800	228.800	228.800	228.800	0.42%
Dec 10, 2024	227.850	227.850	227.850	227.850	-0.63%
Dec 09, 2024	229.300	229.300	229.300	229.300	-0.21%

Highest: 229.300

Lowest: 221.180

Difference: 8.120

Average: 224.634

Change %: -3.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	221.820	-1.270	-0.57%