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

Ireland

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206.940 +0.400 +0.19%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 669.01M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE0033116462

Asset Class: Bond

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Historical Data
Holdings

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 %
Dec 20, 2024	206.940	206.940	206.940	206.940	0.19%
Dec 19, 2024	206.540	206.540	206.540	206.540	-0.36%
Dec 18, 2024	207.290	207.290	207.290	207.290	-0.41%
Dec 17, 2024	208.150	208.150	208.150	208.150	-0.06%
Dec 16, 2024	208.270	208.270	208.270	208.270	0.00%
Dec 13, 2024	208.270	208.270	208.270	208.270	-0.27%
Dec 12, 2024	208.830	208.830	208.830	208.830	-0.23%
Dec 11, 2024	209.320	209.320	209.320	209.320	-0.05%
Dec 10, 2024	209.420	209.420	209.420	209.420	-0.10%
Dec 09, 2024	209.630	209.630	209.630	209.630	-0.05%
Dec 06, 2024	209.730	209.730	209.730	209.730	0.17%
Dec 05, 2024	209.380	209.380	209.380	209.380	-0.02%
Dec 04, 2024	209.420	209.420	209.420	209.420	0.17%
Dec 03, 2024	209.060	209.060	209.060	209.060	-0.00%
Dec 02, 2024	209.070	209.070	209.070	209.070	0.05%
Nov 29, 2024	208.970	208.970	208.970	208.970	0.29%
Nov 28, 2024	208.370	208.370	208.370	208.370	0.06%
Nov 27, 2024	208.240	208.240	208.240	208.240	0.22%
Nov 26, 2024	207.790	207.790	207.790	207.790	-0.10%
Nov 25, 2024	207.990	207.990	207.990	207.990	0.46%

Highest: 209.730

Lowest: 206.540

Difference: 3.190

Average: 208.534

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	206.940	+0.400	+0.19%