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New Capital Us Growth Fund Usd Inst Acc (0P0000V6X9)

Ireland

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781.550 -3.100 -0.40%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 271.8M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B55BL213

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000V6X9 Historical Data

Get free historical data for 0P0000V6X9 fund. You'll find the end of day price of the New Capital Us Growth Fund Usd Inst 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	781.550	781.550	781.550	781.550	-0.40%
Feb 10, 2025	784.650	784.650	784.650	784.650	1.24%
Feb 07, 2025	775.070	775.070	775.070	775.070	-1.06%
Feb 06, 2025	783.340	783.340	783.340	783.340	0.66%
Feb 05, 2025	778.220	778.220	778.220	778.220	0.46%
Feb 04, 2025	774.640	774.640	774.640	774.640	0.79%
Jan 31, 2025	768.540	768.540	768.540	768.540	-0.17%
Jan 30, 2025	769.820	769.820	769.820	769.820	0.97%
Jan 29, 2025	762.420	762.420	762.420	762.420	-0.38%
Jan 28, 2025	765.290	765.290	765.290	765.290	2.06%
Jan 27, 2025	749.830	749.830	749.830	749.830	-3.30%
Jan 24, 2025	775.430	775.430	775.430	775.430	-0.39%
Jan 23, 2025	778.440	778.440	778.440	778.440	0.52%
Jan 22, 2025	774.450	774.450	774.450	774.450	1.46%
Jan 21, 2025	763.300	763.300	763.300	763.300	1.08%
Jan 17, 2025	755.110	755.110	755.110	755.110	1.35%
Jan 16, 2025	745.040	745.040	745.040	745.040	-0.38%
Jan 15, 2025	747.870	747.870	747.870	747.870	2.34%
Jan 14, 2025	730.760	730.760	730.760	730.760	0.06%
Jan 13, 2025	730.350	730.350	730.350	730.350	-0.56%

Highest: 784.650

Lowest: 730.350

Difference: 54.300

Average: 764.706

Change %: 6.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	781.550	-3.100	-0.40%