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

Ireland

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74.960 +0.220 +0.29%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.01M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B41M1657

Asset Class: Bond

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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 %
Nov 04, 2024	74.960	74.960	74.960	74.960	0.29%
Nov 01, 2024	74.740	74.740	74.740	74.740	-0.28%
Oct 31, 2024	74.950	74.950	74.950	74.950	-0.17%
Oct 30, 2024	75.080	75.080	75.080	75.080	0.09%
Oct 29, 2024	75.010	75.010	75.010	75.010	-0.17%
Oct 25, 2024	75.140	75.140	75.140	75.140	0.15%
Oct 24, 2024	75.030	75.030	75.030	75.030	-0.03%
Oct 23, 2024	75.050	75.050	75.050	75.050	-0.21%
Oct 22, 2024	75.210	75.210	75.210	75.210	-0.23%
Oct 21, 2024	75.380	75.380	75.380	75.380	-0.54%
Oct 18, 2024	75.790	75.790	75.790	75.790	0.09%
Oct 17, 2024	75.720	75.720	75.720	75.720	-0.28%
Oct 16, 2024	75.930	75.930	75.930	75.930	0.12%
Oct 15, 2024	75.840	75.840	75.840	75.840	0.26%
Oct 14, 2024	75.640	75.640	75.640	75.640	0.01%
Oct 11, 2024	75.630	75.630	75.630	75.630	-0.04%
Oct 10, 2024	75.660	75.660	75.660	75.660	-0.17%
Oct 09, 2024	75.790	75.790	75.790	75.790	-0.09%
Oct 08, 2024	75.860	75.860	75.860	75.860	-0.04%
Oct 07, 2024	75.890	75.890	75.890	75.890	-0.30%

Highest: 75.930

Lowest: 74.740

Difference: 1.190

Average: 75.415

Change %: -1.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	74.960	+0.220	+0.29%