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New Capital Fund Lux - Global Dynamic A Chf Hedged (0P0000SNC2)

Switzerland

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New Capital Fund Lux - Global Dynamic A CHF Hedged historical data, for real-time data please try another search

92.690 -0.080 -0.09%

12/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 11.07M

Type: Fund

Market: Switzerland

Issuer: EFG Asset Management

ISIN: LU0585206328

Asset Class: Bond

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0P0000SNC2 Historical Data

Get free historical data for 0P0000SNC2 fund. You'll find the end of day price of the New Capital Fund Lux - Global Dynamic A Chf Hedged 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 %
Oct 12, 2023	92.690	92.690	92.690	92.690	-0.09%
Oct 11, 2023	92.770	92.770	92.770	92.770	-0.05%
Oct 10, 2023	92.820	92.820	92.820	92.820	-0.01%
Oct 09, 2023	92.830	92.830	92.830	92.830	0.09%
Oct 06, 2023	92.750	92.750	92.750	92.750	-0.12%
Oct 05, 2023	92.860	92.860	92.860	92.860	0.05%
Oct 04, 2023	92.810	92.810	92.810	92.810	-0.18%
Oct 03, 2023	92.980	92.980	92.980	92.980	-0.14%
Oct 02, 2023	93.110	93.110	93.110	93.110	-0.17%
Sep 29, 2023	93.270	93.270	93.270	93.270	0.17%
Sep 28, 2023	93.110	93.110	93.110	93.110	-0.37%
Sep 27, 2023	93.460	93.460	93.460	93.460	-0.19%
Sep 26, 2023	93.640	93.640	93.640	93.640	-0.09%
Sep 25, 2023	93.720	93.720	93.720	93.720	-0.09%
Sep 22, 2023	93.800	93.800	93.800	93.800	-0.04%
Sep 21, 2023	93.840	93.840	93.840	93.840	-0.12%
Sep 20, 2023	93.950	93.950	93.950	93.950	0.05%
Sep 19, 2023	93.900	93.900	93.900	93.900	-0.04%
Sep 18, 2023	93.940	93.940	93.940	93.940	-0.12%
Sep 15, 2023	94.050	94.050	94.050	94.050	-0.10%
Sep 14, 2023	94.140	94.140	94.140	94.140	0.11%
Sep 13, 2023	94.040	94.040	94.040	94.040	-0.11%
Sep 12, 2023	94.140	94.140	94.140	94.140	-0.04%
Sep 11, 2023	94.180	94.180	94.180	94.180	-0.05%
Sep 08, 2023	94.230	94.230	94.230	94.230	0.07%
Sep 07, 2023	94.160	94.160	94.160	94.160	0.03%
Sep 06, 2023	94.130	94.130	94.130	94.130	-0.16%
Sep 05, 2023	94.280	94.280	94.280	94.280	-0.02%
Sep 04, 2023	94.300	94.300	94.300	94.300	-0.11%
Sep 01, 2023	94.400	94.400	94.400	94.400	1.84%

Highest: 94.400

Lowest: 92.690

Difference: 1.710

Average: 93.610

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Fund .	92.690	-0.080	-0.09%