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New Capital Wealthy Nations Bond Fund Eur Inst Inc (0P0000L2OV)

Ireland

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74.010 -0.150 -0.20%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B41M1657

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.66M

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0P0000L2OV Historical Data

Get free historical data for 0P0000L2OV fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Eur Inst Inc 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 23, 2024	74.010	74.010	74.010	74.010	-0.20%
Dec 20, 2024	74.160	74.160	74.160	74.160	0.08%
Dec 19, 2024	74.100	74.100	74.100	74.100	-0.76%
Dec 18, 2024	74.670	74.670	74.670	74.670	-0.25%
Dec 17, 2024	74.860	74.860	74.860	74.860	-0.15%
Dec 16, 2024	74.970	74.970	74.970	74.970	-0.07%
Dec 13, 2024	75.020	75.020	75.020	75.020	-0.21%
Dec 12, 2024	75.180	75.180	75.180	75.180	-0.36%
Dec 11, 2024	75.450	75.450	75.450	75.450	-0.12%
Dec 10, 2024	75.540	75.540	75.540	75.540	-0.13%
Dec 09, 2024	75.640	75.640	75.640	75.640	-0.13%
Dec 06, 2024	75.740	75.740	75.740	75.740	0.20%
Dec 05, 2024	75.590	75.590	75.590	75.590	0.08%
Dec 04, 2024	75.530	75.530	75.530	75.530	0.25%
Dec 03, 2024	75.340	75.340	75.340	75.340	-0.07%
Dec 02, 2024	75.390	75.390	75.390	75.390	0.07%
Nov 29, 2024	75.340	75.340	75.340	75.340	0.31%
Nov 28, 2024	75.110	75.110	75.110	75.110	0.01%
Nov 27, 2024	75.100	75.100	75.100	75.100	0.17%
Nov 26, 2024	74.970	74.970	74.970	74.970	-0.03%
Nov 25, 2024	74.990	74.990	74.990	74.990	0.63%

Highest: 75.740

Lowest: 74.010

Difference: 1.730

Average: 75.081

Change %: -0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	74.010	-0.150	-0.20%