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Historique

New Capital Glbl Val Crdt USD A Acc

105.00 USD
+0.44% 
valeur indicative 92.73 EUR

IE00BJYJDN98 - 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 Glbl Val Crdt USD A Acc

Date Dernier Var. % + haut + bas Ouverture
07/12/2021 105.00 +0.23% 105.00 105.00 105.00
06/12/2021 104.76 +0.10% 104.76 104.76 104.76
03/12/2021 104.66 +0.09% 104.66 104.66 104.66
02/12/2021 104.57 -0.05% 104.57 104.57 104.57
01/12/2021 104.62 +0.15% 104.62 104.62 104.62
30/11/2021 104.46 -0.11% 104.46 104.46 104.46
29/11/2021 104.57 -0.10% 104.57 104.57 104.57
26/11/2021 104.67 -0.19% 104.67 104.67 104.67
25/11/2021 104.87 0.00% 104.87 104.87 104.87
24/11/2021 104.87 -0.10% 104.87 104.87 104.87
23/11/2021 104.97 -0.23% 104.97 104.97 104.97
22/11/2021 105.21 -0.18% 105.21 105.21 105.21
19/11/2021 105.40 +0.04% 105.40 105.40 105.40
18/11/2021 105.36 +0.04% 105.36 105.36 105.36
17/11/2021 105.32 +0.03% 105.32 105.32 105.32
16/11/2021 105.29 -0.09% 105.29 105.29 105.29
15/11/2021 105.39 -0.03% 105.39 105.39 105.39
12/11/2021 105.42 +0.02% 105.42 105.42 105.42
11/11/2021 105.40 +0.03% 105.40 105.40 105.40
10/11/2021 105.37 -0.02% 105.37 105.37 105.37
09/11/2021 105.39 -0.03% 105.39 105.39 105.39
08/11/2021 105.42 -0.14% 105.42 105.42 105.42
05/11/2021 105.57 0.00% 105.57 105.57 105.57

Historique en date du :

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