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

Ireland

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220.920 +0.880 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.48M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

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 %
Nov 21, 2024	220.920	220.920	220.920	220.920	0.40%
Nov 20, 2024	220.040	220.040	220.040	220.040	-0.02%
Nov 19, 2024	220.080	220.080	220.080	220.080	-0.06%
Nov 18, 2024	220.220	220.220	220.220	220.220	-0.29%
Nov 15, 2024	220.860	220.860	220.860	220.860	-1.31%
Nov 14, 2024	223.790	223.790	223.790	223.790	1.13%
Nov 13, 2024	221.290	221.290	221.290	221.290	-0.24%
Nov 12, 2024	221.820	221.820	221.820	221.820	-1.95%
Nov 11, 2024	226.220	226.220	226.220	226.220	1.28%
Nov 08, 2024	223.350	223.350	223.350	223.350	-0.18%
Nov 07, 2024	223.760	223.760	223.760	223.760	0.38%
Nov 06, 2024	222.910	222.910	222.910	222.910	-0.63%
Nov 05, 2024	224.320	224.320	224.320	224.320	-0.14%
Nov 04, 2024	224.640	224.640	224.640	224.640	-0.43%
Nov 01, 2024	225.620	225.620	225.620	225.620	1.16%
Oct 31, 2024	223.040	223.040	223.040	223.040	-1.40%
Oct 30, 2024	226.200	226.200	226.200	226.200	-1.53%
Oct 29, 2024	229.710	229.710	229.710	229.710	0.10%
Oct 25, 2024	229.480	229.480	229.480	229.480	-0.15%
Oct 24, 2024	229.820	229.820	229.820	229.820	0.18%

Highest: 229.820

Lowest: 220.040

Difference: 9.780

Average: 223.904

Change %: -3.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	220.920	+0.880	+0.40%