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CAP $ CNY [last] => 1172.19995 [min] => 1172.2 [max] => 141.8184 [percChange] => -0.1244 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.66 [percChange6m] => -0.63 [percChange12m] => 3.42 [categoryId] => - [category] => NON ASSEGNATA [companyId] => FADB8321 [company] => New Capital Ucits Fund Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [38] => Array ( [format] => EOD [symbol] => FN.2FADB297776 [descr] => NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG [last] => 134.67999 [min] => 134.68 [max] => 115.2194 [percChange] => -0.05 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20180914 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => FADB8321 [company] => New Capital Ucits Fund Plc [auth] => EOD [lastDatetime] => 2018-09-14T23:59:59.000+02:00 ) [39] => Array ( [format] => EOD [symbol] => FN.2FADB297777 [descr] => NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD [last] => 143.87 [min] => 143.87 [max] => 88.0963 [percChange] => -0.13189 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.77 [percChange6m] => 0.06 [percChange12m] => 5.19 [categoryId] => - [category] => NON ASSEGNATA [companyId] => FADB8321 [company] => New Capital Ucits Fund Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [40] => Array ( [format] => EOD [symbol] => FN.2FADB297814 [descr] => NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF [last] => 114.84 [min] => 114.84 [max] => 125.0299 [percChange] => -0.13045 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.48 [percChange6m] => -1.35 [percChange12m] => 1.65 [categoryId] => - [category] => NON ASSEGNATA [companyId] => FADB8321 [company] => New Capital Ucits Fund Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [41] => Array ( [format] => EOD [symbol] => FN.2FADB494484 [descr] => NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ [last] => 112.7597 [min] => 87.81 [max] => 96.8061 [percChange] => -0.11374 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.84 [percChange6m] => 0.32 [percChange12m] => 5.95 [categoryId] => - [category] => NON ASSEGNATA [companyId] => FADB8321 [company] => New Capital Ucits Fund Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [42] => Array ( [format] => EOD [symbol] => FN.2FADB494483 [descr] => NEW CAPITAL GLOBAL VALUE CREDIT ORD. 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