0P0001KFXG.F - New Capital US Small Cap Growth Fund EUR O Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 2023------
May 30, 202369.3069.3069.3069.3069.30-
May 29, 2023------
May 26, 202369.5069.5069.5069.5069.50-
May 25, 202368.5268.5268.5268.5268.52-
May 24, 202368.9468.9468.9468.9468.94-
May 23, 202369.3869.3869.3869.3869.38-
May 22, 202370.2370.2370.2370.2370.23-
May 19, 2023------
May 18, 202369.5769.5769.5769.5769.57-
May 17, 202369.1869.1869.1869.1869.18-
May 16, 202368.2468.2468.2468.2468.24-
May 15, 202369.3769.3769.3769.3769.37-
May 12, 202368.3668.3668.3668.3668.36-
May 11, 202368.6268.6268.6268.6268.62-
May 10, 202369.3469.3469.3469.3469.34-
May 09, 202368.9268.9268.9268.9268.92-
May 08, 202369.0069.0069.0069.0069.00-
May 05, 202368.7268.7268.7268.7268.72-
May 04, 202366.8766.8766.8766.8766.87-
May 03, 202367.5167.5167.5167.5167.51-
May 02, 202367.1267.1267.1267.1267.12-
Apr 28, 202368.3868.3868.3868.3868.38-
Apr 27, 202367.7267.7267.7267.7267.72-
Apr 26, 202367.9467.9467.9467.9467.94-
Apr 25, 202368.5768.5768.5768.5768.57-
Apr 24, 202370.3870.3870.3870.3870.38-
Apr 21, 202370.3870.3870.3870.3870.38-
Apr 20, 202369.7969.7969.7969.7969.79-
Apr 19, 202370.0970.0970.0970.0970.09-
Apr 18, 202370.0570.0570.0570.0570.05-
Apr 17, 202370.0670.0670.0670.0670.06-
Apr 14, 202369.2769.2769.2769.2769.27-
Apr 13, 202369.4569.4569.4569.4569.45-
Apr 12, 202368.2868.2868.2868.2868.28-
Apr 11, 202368.8968.8968.8968.8968.89-
Apr 06, 202367.7067.7067.7067.7067.70-
Apr 05, 202367.5667.5667.5667.5667.56-
Apr 04, 202368.1268.1268.1268.1268.12-
Apr 03, 202369.2069.2069.2069.2069.20-
Mar 31, 202369.0469.0469.0469.0469.04-
Mar 30, 202367.7767.7767.7767.7767.77-
Mar 29, 202368.0368.0368.0368.0368.03-
Mar 28, 202367.0967.0967.0967.0967.09-
Mar 27, 202367.1767.1767.1767.1767.17-
Mar 24, 202366.4866.4866.4866.4866.48-
Mar 23, 202366.4066.4066.4066.4066.40-
Mar 22, 202366.2666.2666.2666.2666.26-
Mar 21, 202368.0468.0468.0468.0468.04-
Mar 20, 202366.9766.9766.9766.9766.97-
Mar 17, 2023------
Mar 16, 202367.6867.6867.6867.6867.68-
Mar 15, 202366.7966.7966.7966.7966.79-
Mar 14, 202367.7067.7067.7067.7067.70-
Mar 13, 202366.1866.1866.1866.1866.18-
Mar 10, 202366.8266.8266.8266.8266.82-
Mar 09, 202368.9368.9368.9368.9368.93-
Mar 08, 202370.7670.7670.7670.7670.76-
Mar 07, 202370.6870.6870.6870.6870.68-
Mar 06, 202371.6871.6871.6871.6871.68-
Mar 03, 202372.5272.5272.5272.5272.52-
Mar 02, 202371.4771.4771.4771.4771.47-
Mar 01, 202371.5371.5371.5371.5371.53-
Feb 28, 202371.0671.0671.0671.0671.06-
Feb 27, 202370.9270.9270.9270.9270.92-
Feb 24, 202370.7170.7170.7170.7170.71-
Feb 23, 202371.4271.4271.4271.4271.42-
Feb 22, 202371.2171.2171.2171.2171.21-
Feb 21, 202370.8170.8170.8170.8170.81-
Feb 20, 2023------
Feb 17, 2023------
Feb 16, 202373.2873.2873.2873.2873.28-
Feb 15, 202374.0374.0374.0374.0374.03-
Feb 14, 202373.2473.2473.2473.2473.24-
Feb 13, 202372.8672.8672.8672.8672.86-
Feb 10, 202371.9871.9871.9871.9871.98-
Feb 09, 202372.2872.2872.2872.2872.28-
Feb 08, 202373.3073.3073.3073.3073.30-
Feb 07, 202374.4174.4174.4174.4174.41-
Feb 06, 2023------
Feb 03, 202374.9274.9274.9274.9274.92-
Feb 02, 202375.5175.5175.5175.5175.51-
Feb 01, 202374.1374.1374.1374.1374.13-
Jan 31, 202372.3472.3472.3472.3472.34-
Jan 30, 202370.8470.8470.8470.8470.84-
Jan 27, 202372.1672.1672.1672.1672.16-
Jan 26, 202371.7271.7271.7271.7271.72-
Jan 25, 202371.0171.0171.0171.0171.01-
Jan 24, 202370.7770.7770.7770.7770.77-
Jan 23, 202371.1171.1171.1171.1171.11-
Jan 20, 202369.7769.7769.7769.7769.77-
Jan 19, 202368.4968.4968.4968.4968.49-
Jan 18, 202369.5569.5569.5569.5569.55-
Jan 17, 202370.3870.3870.3870.3870.38-
Jan 16, 2023------
Jan 13, 202370.2070.2070.2070.2070.20-
Jan 12, 202369.8969.8969.8969.8969.89-
Jan 11, 202368.8268.8268.8268.8268.82-
Jan 10, 202367.9167.9167.9167.9167.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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