New Capital Dynamic European Equity Fund EUR Inst Acc (0P00016WV1) - Historical data, historical prices

opens in 2d 1h 17m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.92 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.92 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.92 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.92 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

184.050003 EUR

5.18

2.90%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

178.87000

Access this mutual fund data via API

New Capital Dynamic European Equity Fund EUR ...

184.05

5.18

2.90%

Historical data

Prices

Date	Close
Apr 01, 2026	184.05
Mar 31, 2026	178.87
Mar 30, 2026	178.23
Mar 27, 2026	176.93
Mar 26, 2026	179.22
Mar 25, 2026	181.28
Mar 24, 2026	179.37
Mar 23, 2026	178.81
Mar 20, 2026	177.42
Mar 19, 2026	180.74
Mar 18, 2026	185.31
Mar 16, 2026	185.13
Mar 13, 2026	184.28
Mar 12, 2026	185.56
Mar 11, 2026	186.59
Mar 10, 2026	187.82
Mar 09, 2026	183.84
Mar 06, 2026	184.65
Mar 05, 2026	187.75
Mar 04, 2026	189.76

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