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New Millennium - Augustum High Quality Bond A (0P00000G7T)

Luxembourg

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160.850 -0.270 -0.17%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0163795908

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.68M

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0P00000G7T Historical Data

Get free historical data for 0P00000G7T fund. You'll find the end of day price of the New Millennium - Augustum High Quality Bond A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	160.850	160.850	160.850	160.850	-0.17%
Oct 30, 2024	161.120	161.120	161.120	161.120	-0.25%
Oct 29, 2024	161.520	161.520	161.520	161.520	-0.14%
Oct 28, 2024	161.740	161.740	161.740	161.740	0.00%
Oct 25, 2024	161.740	161.740	161.740	161.740	-0.14%
Oct 24, 2024	161.970	161.970	161.970	161.970	0.14%
Oct 23, 2024	161.740	161.740	161.740	161.740	0.01%
Oct 22, 2024	161.730	161.730	161.730	161.730	-0.07%
Oct 21, 2024	161.840	161.840	161.840	161.840	-0.34%
Oct 18, 2024	162.390	162.390	162.390	162.390	0.13%
Oct 17, 2024	162.180	162.180	162.180	162.180	0.04%
Oct 16, 2024	162.110	162.110	162.110	162.110	0.12%
Oct 15, 2024	161.910	161.910	161.910	161.910	0.22%
Oct 14, 2024	161.550	161.550	161.550	161.550	0.05%
Oct 11, 2024	161.470	161.470	161.470	161.470	-0.03%
Oct 10, 2024	161.520	161.520	161.520	161.520	0.02%
Oct 09, 2024	161.480	161.480	161.480	161.480	-0.06%
Oct 08, 2024	161.580	161.580	161.580	161.580	0.02%
Oct 07, 2024	161.540	161.540	161.540	161.540	-0.18%

Highest: 162.390

Lowest: 160.850

Difference: 1.540

Average: 161.683

Change %: -0.606

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