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Historique

New Capital Glbl Val Crdt USD I Inc

98.24 USD
+0.11% 
valeur indicative 86.85 EUR

IE0002G0H7Z7 - New Capital UCITS Fund PLC

OPCVM dernier cours connu au 02/12/2021
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 I Inc

Date Dernier Var. % + haut + bas Ouverture
02/12/2021 98.24 -0.04% 98.24 98.24 98.24
01/12/2021 98.28 +0.15% 98.28 98.28 98.28
30/11/2021 98.13 -0.10% 98.13 98.13 98.13
29/11/2021 98.23 -0.08% 98.23 98.23 98.23
26/11/2021 98.31 -0.19% 98.31 98.31 98.31
25/11/2021 98.50 0.00% 98.50 98.50 98.50
24/11/2021 98.50 -0.09% 98.50 98.50 98.50
23/11/2021 98.59 -0.23% 98.59 98.59 98.59
22/11/2021 98.82 -0.17% 98.82 98.82 98.82
19/11/2021 98.99 +0.04% 98.99 98.99 98.99
18/11/2021 98.95 +0.04% 98.95 98.95 98.95
17/11/2021 98.91 +0.03% 98.91 98.91 98.91
16/11/2021 98.88 -0.09% 98.88 98.88 98.88
15/11/2021 98.97 -0.02% 98.97 98.97 98.97
12/11/2021 98.99 +0.02% 98.99 98.99 98.99
11/11/2021 98.97 +0.03% 98.97 98.97 98.97
10/11/2021 98.94 -0.02% 98.94 98.94 98.94
09/11/2021 98.96 -0.02% 98.96 98.96 98.96
08/11/2021 98.98 -0.14% 98.98 98.98 98.98
05/11/2021 99.12 +0.15% 99.12 99.12 99.12
04/11/2021 98.97 +0.13% 98.97 98.97 98.97
03/11/2021 98.84 +0.01% 98.84 98.84 98.84
02/11/2021 98.83 0.00% 98.83 98.83 98.83

Historique en date du :

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