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New Capital Global Value Credit Fund Usd Ord Acc (0P000025ZS)

Ireland

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206.900 +0.040 +0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 670.79M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE0033116462

Asset Class: Bond

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0P000025ZS Historical Data

Get free historical data for 0P000025ZS fund. You'll find the end of day price of the New Capital Global Value Credit Fund Usd Ord Acc 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	206.900	206.900	206.900	206.900	0.02%
Nov 20, 2024	206.860	206.860	206.860	206.860	-0.10%
Nov 19, 2024	207.070	207.070	207.070	207.070	0.09%
Nov 18, 2024	206.880	206.880	206.880	206.880	0.10%
Nov 15, 2024	206.670	206.670	206.670	206.670	-0.02%
Nov 14, 2024	206.710	206.710	206.710	206.710	-0.06%
Nov 13, 2024	206.830	206.830	206.830	206.830	0.00%
Nov 12, 2024	206.820	206.820	206.820	206.820	-0.33%
Nov 11, 2024	207.510	207.510	207.510	207.510	0.05%
Nov 08, 2024	207.410	207.410	207.410	207.410	0.15%
Nov 07, 2024	207.100	207.100	207.100	207.100	0.37%
Nov 06, 2024	206.330	206.330	206.330	206.330	-0.27%
Nov 05, 2024	206.880	206.880	206.880	206.880	-0.06%
Nov 04, 2024	207.010	207.010	207.010	207.010	0.19%
Nov 01, 2024	206.620	206.620	206.620	206.620	-0.13%
Oct 31, 2024	206.890	206.890	206.890	206.890	-0.20%
Oct 30, 2024	207.310	207.310	207.310	207.310	-0.16%
Oct 29, 2024	207.650	207.650	207.650	207.650	-0.16%
Oct 25, 2024	207.980	207.980	207.980	207.980	-0.05%
Oct 24, 2024	208.090	208.090	208.090	208.090	0.12%
Oct 23, 2024	207.850	207.850	207.850	207.850	-0.17%

Highest: 208.090

Lowest: 206.330

Difference: 1.760

Average: 207.113

Change %: -0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	206.900	+0.040	+0.02%