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New Capital Wealthy Nations Bond Fund Usd Ord Inc (0P0000V2RH)

Ireland

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89.010 +0.020 +0.02%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B6VQXN27

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.37M

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0P0000V2RH Historical Data

Get free historical data for 0P0000V2RH fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd Ord 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 %
Nov 22, 2024	89.010	89.010	89.010	89.010	0.02%
Nov 21, 2024	88.990	88.990	88.990	88.990	0.01%
Nov 20, 2024	88.980	88.980	88.980	88.980	-0.12%
Nov 19, 2024	89.090	89.090	89.090	89.090	0.18%
Nov 18, 2024	88.930	88.930	88.930	88.930	0.06%
Nov 15, 2024	88.880	88.880	88.880	88.880	-0.19%
Nov 14, 2024	89.050	89.050	89.050	89.050	-0.03%
Nov 13, 2024	89.080	89.080	89.080	89.080	-0.15%
Nov 12, 2024	89.210	89.210	89.210	89.210	-0.50%
Nov 11, 2024	89.660	89.660	89.660	89.660	0.03%
Nov 08, 2024	89.630	89.630	89.630	89.630	0.36%
Nov 07, 2024	89.310	89.310	89.310	89.310	0.52%
Nov 06, 2024	88.850	88.850	88.850	88.850	-0.68%
Nov 05, 2024	89.460	89.460	89.460	89.460	0.02%
Nov 04, 2024	89.440	89.440	89.440	89.440	0.29%
Nov 01, 2024	89.180	89.180	89.180	89.180	-0.28%
Oct 31, 2024	89.430	89.430	89.430	89.430	-0.16%
Oct 30, 2024	89.570	89.570	89.570	89.570	0.10%
Oct 29, 2024	89.480	89.480	89.480	89.480	-0.17%

Highest: 89.660

Lowest: 88.850

Difference: 0.810

Average: 89.223

Change %: -0.692

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