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

Ireland

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624.130 -10.040 -1.58%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 208.24M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B55BL213

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 30, 2024	624.130	624.130	624.130	624.130	-1.58%
May 29, 2024	634.170	634.170	634.170	634.170	-0.59%
May 28, 2024	637.940	637.940	637.940	637.940	0.37%
May 24, 2024	635.600	635.600	635.600	635.600	0.92%
May 23, 2024	629.790	629.790	629.790	629.790	-0.49%
May 22, 2024	632.920	632.920	632.920	632.920	-0.37%
May 21, 2024	635.260	635.260	635.260	635.260	0.02%
May 20, 2024	635.150	635.150	635.150	635.150	0.52%
May 17, 2024	631.840	631.840	631.840	631.840	0.07%
May 16, 2024	631.380	631.380	631.380	631.380	-0.69%
May 15, 2024	635.760	635.760	635.760	635.760	1.92%
May 14, 2024	623.770	623.770	623.770	623.770	0.63%
May 13, 2024	619.890	619.890	619.890	619.890	-0.28%
May 10, 2024	621.640	621.640	621.640	621.640	0.20%
May 09, 2024	620.370	620.370	620.370	620.370	0.41%
May 08, 2024	617.850	617.850	617.850	617.850	-0.24%
May 07, 2024	619.360	619.360	619.360	619.360	1.44%
May 03, 2024	610.590	610.590	610.590	610.590	1.73%
May 02, 2024	600.210	600.210	600.210	600.210	1.30%
May 01, 2024	592.500	592.500	592.500	592.500	-0.37%

Highest: 637.940

Lowest: 592.500

Difference: 45.440

Average: 624.506

Change %: 4.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	624.130	-10.040	-1.58%
	VRDN	11.95	+0.01	+0.08%