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New Capital Us Future Leaders Fund Usd Ord Acc (0P0001EC76)

Ireland

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191.240 -0.510 -0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.77M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BF2SJ548

Asset Class: Equity

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0P0001EC76 Historical Data

Get free historical data for 0P0001EC76 fund. You'll find the end of day price of the New Capital Us Future Leaders 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 23, 2024	191.240	191.240	191.240	191.240	-0.27%
Dec 20, 2024	191.750	191.750	191.750	191.750	2.21%
Dec 19, 2024	187.600	187.600	187.600	187.600	0.30%
Dec 18, 2024	187.040	187.040	187.040	187.040	-4.32%
Dec 17, 2024	195.480	195.480	195.480	195.480	-0.79%
Dec 16, 2024	197.030	197.030	197.030	197.030	0.54%
Dec 13, 2024	195.970	195.970	195.970	195.970	-0.50%
Dec 12, 2024	196.950	196.950	196.950	196.950	-0.46%
Dec 11, 2024	197.860	197.860	197.860	197.860	1.29%
Dec 10, 2024	195.340	195.340	195.340	195.340	-1.49%
Dec 09, 2024	198.300	198.300	198.300	198.300	-1.83%
Dec 06, 2024	201.990	201.990	201.990	201.990	1.87%
Dec 05, 2024	198.280	198.280	198.280	198.280	-0.51%
Dec 04, 2024	199.290	199.290	199.290	199.290	1.51%
Dec 03, 2024	196.320	196.320	196.320	196.320	0.49%
Dec 02, 2024	195.360	195.360	195.360	195.360	0.28%
Nov 29, 2024	194.810	194.810	194.810	194.810	0.40%
Nov 27, 2024	194.030	194.030	194.030	194.030	-0.76%
Nov 26, 2024	195.510	195.510	195.510	195.510	0.05%
Nov 25, 2024	195.410	195.410	195.410	195.410	0.86%

Highest: 201.990

Lowest: 187.040

Difference: 14.950

Average: 195.278

Change %: -1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	191.240	-0.510	-0.27%