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

Ireland

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226.130 -3.690 -1.61%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.38M

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 %
Mar 11, 2025	226.130	226.130	226.130	226.130	-1.61%
Mar 10, 2025	229.820	229.820	229.820	229.820	-1.56%
Mar 07, 2025	233.460	233.460	233.460	233.460	-0.58%
Mar 06, 2025	234.830	234.830	234.830	234.830	-0.97%
Mar 05, 2025	237.120	237.120	237.120	237.120	0.18%
Mar 04, 2025	236.690	236.690	236.690	236.690	-2.19%
Mar 03, 2025	241.990	241.990	241.990	241.990	0.95%
Feb 28, 2025	239.720	239.720	239.720	239.720	0.18%
Feb 27, 2025	239.300	239.300	239.300	239.300	-0.49%
Feb 26, 2025	240.490	240.490	240.490	240.490	0.82%
Feb 25, 2025	238.540	238.540	238.540	238.540	-0.55%
Feb 24, 2025	239.860	239.860	239.860	239.860	-0.53%
Feb 21, 2025	241.150	241.150	241.150	241.150	0.35%
Feb 20, 2025	240.300	240.300	240.300	240.300	-0.02%
Feb 19, 2025	240.340	240.340	240.340	240.340	-0.80%
Feb 18, 2025	242.270	242.270	242.270	242.270	0.24%
Feb 17, 2025	241.700	241.700	241.700	241.700	0.49%
Feb 14, 2025	240.520	240.520	240.520	240.520	-0.13%
Feb 13, 2025	240.840	240.840	240.840	240.840	1.04%
Feb 12, 2025	238.350	238.350	238.350	238.350	0.17%

Highest: 242.270

Lowest: 226.130

Difference: 16.140

Average: 238.171

Change %: -4.963

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Recent Quotes

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