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New Millennium - Augustum High Quality Bond I (0P0000G76Z)

Luxembourg

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172.860 +0.190 +0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373791820

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.22M

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0P0000G76Z Historical Data

Get free historical data for 0P0000G76Z fund. You'll find the end of day price of the New Millennium - Augustum High Quality Bond I 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 %
Dec 20, 2024	172.860	172.860	172.860	172.860	0.11%
Dec 19, 2024	172.670	172.670	172.670	172.670	-0.13%
Dec 18, 2024	172.890	172.890	172.890	172.890	-0.13%
Dec 17, 2024	173.120	173.120	173.120	173.120	-0.03%
Dec 16, 2024	173.180	173.180	173.180	173.180	0.01%
Dec 13, 2024	173.160	173.160	173.160	173.160	-0.21%
Dec 12, 2024	173.530	173.530	173.530	173.530	-0.23%
Dec 11, 2024	173.930	173.930	173.930	173.930	0.03%
Dec 10, 2024	173.870	173.870	173.870	173.870	0.00%
Dec 09, 2024	173.870	173.870	173.870	173.870	0.04%
Dec 06, 2024	173.800	173.800	173.800	173.800	0.03%
Dec 05, 2024	173.750	173.750	173.750	173.750	-0.02%
Dec 04, 2024	173.780	173.780	173.780	173.780	0.10%
Dec 03, 2024	173.610	173.610	173.610	173.610	-0.02%
Dec 02, 2024	173.650	173.650	173.650	173.650	0.06%
Nov 29, 2024	173.540	173.540	173.540	173.540	0.24%
Nov 28, 2024	173.130	173.130	173.130	173.130	0.13%
Nov 27, 2024	172.910	172.910	172.910	172.910	0.03%
Nov 26, 2024	172.860	172.860	172.860	172.860	-0.05%
Nov 25, 2024	172.940	172.940	172.940	172.940	0.15%

Highest: 173.930

Lowest: 172.670

Difference: 1.260

Average: 173.352

Change %: 0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	172.860	+0.190	+0.11%