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Historique

New Capital Wlthy Ntn Bd USD A Acc

107.99 USD
+0.32% 
valeur indicative 95.20 EUR

IE00BJYJF338 - New Capital UCITS Fund PLC

OPCVM dernier cours connu au 07/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques New Capital Wlthy Ntn Bd USD A Acc

Date Dernier Var. % + haut + bas Ouverture
07/12/2021 107.99 +0.11% 107.99 107.99 107.99
06/12/2021 107.87 +0.14% 107.87 107.87 107.87
03/12/2021 107.72 +0.17% 107.72 107.72 107.72
02/12/2021 107.54 +0.12% 107.54 107.54 107.54
01/12/2021 107.41 +0.29% 107.41 107.41 107.41
30/11/2021 107.10 +0.22% 107.10 107.10 107.10
29/11/2021 106.86 -0.06% 106.86 106.86 106.86
26/11/2021 106.92 -0.23% 106.92 106.92 106.92
25/11/2021 107.17 -0.01% 107.17 107.17 107.17
24/11/2021 107.18 -0.09% 107.18 107.18 107.18
23/11/2021 107.28 -0.42% 107.28 107.28 107.28
22/11/2021 107.73 -0.25% 107.73 107.73 107.73
19/11/2021 108.00 +0.16% 108.00 108.00 108.00
18/11/2021 107.83 +0.22% 107.83 107.83 107.83
17/11/2021 107.59 +0.06% 107.59 107.59 107.59
16/11/2021 107.53 -0.12% 107.53 107.53 107.53
15/11/2021 107.66 -0.10% 107.66 107.66 107.66
12/11/2021 107.77 +0.13% 107.77 107.77 107.77
11/11/2021 107.63 +0.03% 107.63 107.63 107.63
10/11/2021 107.60 -0.01% 107.60 107.60 107.60
09/11/2021 107.61 +0.06% 107.61 107.61 107.61
08/11/2021 107.55 -0.24% 107.55 107.55 107.55
05/11/2021 107.81 0.00% 107.81 107.81 107.81

Historique en date du :

Dernière valeur 107.99
Variation +0.11%
Volume 0
Ouverture 107.99
+ Haut 107.99
+ Bas 107.99

Mes listes

Cette liste ne contient aucune valeur.