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New Capital Wealthy Nations Bond Fund Usd Ord Acc (0P0000ZDE4)

Ireland

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128.540 +0.650 +0.51%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8HR5X72

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.91M

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0P0000ZDE4 Historical Data

Get free historical data for 0P0000ZDE4 fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd Ord Acc 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 %
Apr 14, 2025	128.540	128.540	128.540	127.890	0.51%
Apr 11, 2025	127.890	127.890	127.890	127.890	-0.44%
Apr 10, 2025	128.450	128.450	128.450	128.130	0.25%
Apr 09, 2025	128.130	128.130	128.130	128.130	-0.96%
Apr 08, 2025	129.370	129.370	129.700	129.370	-0.25%
Apr 07, 2025	129.700	129.700	131.270	129.700	-1.20%
Apr 04, 2025	131.270	131.270	131.270	131.270	-0.27%
Apr 03, 2025	131.630	131.630	131.630	131.630	0.05%
Apr 02, 2025	131.560	131.560	131.590	131.560	-0.02%
Apr 01, 2025	131.590	131.590	131.590	131.230	0.27%
Mar 31, 2025	131.230	131.230	131.230	131.070	0.12%
Mar 28, 2025	131.070	131.070	131.070	130.730	0.26%
Mar 27, 2025	130.730	130.730	130.960	130.730	-0.18%
Mar 26, 2025	130.960	130.960	130.960	130.960	-0.17%
Mar 25, 2025	131.180	131.180	131.180	131.150	0.02%
Mar 24, 2025	131.150	131.150	131.150	131.150	-0.18%
Mar 21, 2025	131.380	131.380	131.510	131.380	-0.10%
Mar 20, 2025	131.510	131.510	131.510	131.280	0.18%
Mar 19, 2025	131.280	131.280	131.280	131.280	0.21%
Mar 18, 2025	131.000	131.000	131.000	131.000	0.19%

Highest: 131.630

Lowest: 127.890

Difference: 3.740

Average: 130.481

Change %: -1.690

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