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New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc (0P00016AVS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 144.31 | 144.31 | 144.31 | 144.31 | 144.31 | - |
| Mar 29, 2023 | 143.94 | 143.94 | 143.94 | 143.94 | 143.94 | - |
| Mar 28, 2023 | 142.49 | 142.49 | 142.49 | 142.49 | 142.49 | - |
| Mar 27, 2023 | 142.63 | 142.63 | 142.63 | 142.63 | 142.63 | - |
| Mar 24, 2023 | 142.29 | 142.29 | 142.29 | 142.29 | 142.29 | - |
| Mar 23, 2023 | 141.13 | 141.13 | 141.13 | 141.13 | 141.13 | - |
| Mar 22, 2023 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
| Mar 21, 2023 | 142.18 | 142.18 | 142.18 | 142.18 | 142.18 | - |
| Mar 20, 2023 | 141.19 | 141.19 | 141.19 | 141.19 | 141.19 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 142.06 | 142.06 | 142.06 | 142.06 | 142.06 | - |
| Mar 15, 2023 | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | - |
| Mar 14, 2023 | 142.05 | 142.05 | 142.05 | 142.05 | 142.05 | - |
| Mar 13, 2023 | 141.43 | 141.43 | 141.43 | 141.43 | 141.43 | - |
| Mar 10, 2023 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
| Mar 09, 2023 | 145.35 | 145.35 | 145.35 | 145.35 | 145.35 | - |
| Mar 08, 2023 | 146.38 | 146.38 | 146.38 | 146.38 | 146.38 | - |
| Mar 07, 2023 | 146.14 | 146.14 | 146.14 | 146.14 | 146.14 | - |
| Mar 06, 2023 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | - |
| Mar 03, 2023 | 147.12 | 147.12 | 147.12 | 147.12 | 147.12 | - |
| Mar 02, 2023 | 145.62 | 145.62 | 145.62 | 145.62 | 145.62 | - |
| Mar 01, 2023 | 144.48 | 144.48 | 144.48 | 144.48 | 144.48 | - |
| Feb 28, 2023 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
| Feb 27, 2023 | 146.13 | 146.13 | 146.13 | 146.13 | 146.13 | - |
| Feb 24, 2023 | 146.21 | 146.21 | 146.21 | 146.21 | 146.21 | - |
| Feb 23, 2023 | 147.03 | 147.03 | 147.03 | 147.03 | 147.03 | - |
| Feb 22, 2023 | 146.56 | 146.56 | 146.56 | 146.56 | 146.56 | - |
| Feb 21, 2023 | 146.58 | 146.58 | 146.58 | 146.58 | 146.58 | - |
| Feb 20, 2023 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| Feb 17, 2023 | - | - | - | - | - | - |
| Feb 16, 2023 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
| Feb 15, 2023 | 148.35 | 148.35 | 148.35 | 148.35 | 148.35 | - |
| Feb 14, 2023 | 148.22 | 148.22 | 148.22 | 148.22 | 148.22 | - |
| Feb 13, 2023 | 148.10 | 148.10 | 148.10 | 148.10 | 148.10 | - |
| Feb 10, 2023 | 147.54 | 147.54 | 147.54 | 147.54 | 147.54 | - |
| Feb 09, 2023 | 146.74 | 146.74 | 146.74 | 146.74 | 146.74 | - |
| Feb 08, 2023 | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | - |
| Feb 07, 2023 | 147.94 | 147.94 | 147.94 | 147.94 | 147.94 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 146.46 | 146.46 | 146.46 | 146.46 | 146.46 | - |
| Feb 02, 2023 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
| Feb 01, 2023 | 145.07 | 145.07 | 145.07 | 145.07 | 145.07 | - |
| Jan 31, 2023 | 144.89 | 144.89 | 144.89 | 144.89 | 144.89 | - |
| Jan 30, 2023 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
| Jan 27, 2023 | 145.48 | 145.48 | 145.48 | 145.48 | 145.48 | - |
| Jan 26, 2023 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
| Jan 25, 2023 | 144.19 | 144.19 | 144.19 | 144.19 | 144.19 | - |
| Jan 24, 2023 | 144.78 | 144.78 | 144.78 | 144.78 | 144.78 | - |
| Jan 23, 2023 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | - |
| Jan 20, 2023 | 144.22 | 144.22 | 144.22 | 144.22 | 144.22 | - |
| Jan 19, 2023 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| Jan 18, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
| Jan 17, 2023 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
| Jan 16, 2023 | 145.22 | 145.22 | 145.22 | 145.22 | 145.22 | - |
| Jan 13, 2023 | 144.98 | 144.98 | 144.98 | 144.98 | 144.98 | - |
| Jan 12, 2023 | 144.39 | 144.39 | 144.39 | 144.39 | 144.39 | - |
| Jan 11, 2023 | 144.19 | 144.19 | 144.19 | 144.19 | 144.19 | - |
| Jan 10, 2023 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | - |
| Jan 09, 2023 | 143.82 | 143.82 | 143.82 | 143.82 | 143.82 | - |
| Jan 06, 2023 | 144.53 | 144.53 | 144.53 | 144.53 | 144.53 | - |
| Jan 05, 2023 | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | - |
| Jan 04, 2023 | 142.89 | 142.89 | 142.89 | 142.89 | 142.89 | - |
| Jan 03, 2023 | 142.78 | 142.78 | 142.78 | 142.78 | 142.78 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 140.85 | 140.85 | 140.85 | 140.85 | 140.85 | - |
| Dec 29, 2022 | 141.46 | 141.46 | 141.46 | 141.46 | 141.46 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 141.71 | 141.71 | 141.71 | 141.71 | 141.71 | - |
| Dec 22, 2022 | 141.81 | 141.81 | 141.81 | 141.81 | 141.81 | - |
| Dec 21, 2022 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | - |
| Dec 20, 2022 | 140.51 | 140.51 | 140.51 | 140.51 | 140.51 | - |
| Dec 19, 2022 | 140.93 | 140.93 | 140.93 | 140.93 | 140.93 | - |
| Dec 16, 2022 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| Dec 15, 2022 | 142.46 | 142.46 | 142.46 | 142.46 | 142.46 | - |
| Dec 14, 2022 | 145.19 | 145.19 | 145.19 | 145.19 | 145.19 | - |
| Dec 13, 2022 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | - |
| Dec 12, 2022 | 145.04 | 145.04 | 145.04 | 145.04 | 145.04 | - |
| Dec 09, 2022 | 144.44 | 144.44 | 144.44 | 144.44 | 144.44 | - |
| Dec 08, 2022 | 144.04 | 144.04 | 144.04 | 144.04 | 144.04 | - |
| Dec 07, 2022 | 143.91 | 143.91 | 143.91 | 143.91 | 143.91 | - |
| Dec 06, 2022 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | - |
| Dec 05, 2022 | 145.19 | 145.19 | 145.19 | 145.19 | 145.19 | - |
| Dec 02, 2022 | 146.72 | 146.72 | 146.72 | 146.72 | 146.72 | - |
| Dec 01, 2022 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
| Nov 30, 2022 | 148.18 | 148.18 | 148.18 | 148.18 | 148.18 | - |
| Nov 29, 2022 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
| Nov 28, 2022 | 145.33 | 145.33 | 145.33 | 145.33 | 145.33 | - |
| Nov 25, 2022 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
| Nov 24, 2022 | 147.05 | 147.05 | 147.05 | 147.05 | 147.05 | - |
| Nov 23, 2022 | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 | - |
| Nov 22, 2022 | 146.87 | 146.87 | 146.87 | 146.87 | 146.87 | - |
| Nov 21, 2022 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
| Nov 18, 2022 | 144.94 | 144.94 | 144.94 | 144.94 | 144.94 | - |
| Nov 17, 2022 | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 | - |
| Nov 16, 2022 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | - |
| Nov 15, 2022 | 144.57 | 144.57 | 144.57 | 144.57 | 144.57 | - |
| Nov 14, 2022 | 143.64 | 143.64 | 143.64 | 143.64 | 143.64 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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