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New Capital Wealthy Nations Bond Fund Eur Ord Inc (0P0000V2RO)

Ireland

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72.150 -0.150 -0.21%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.17M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B6VW8H90

Asset Class: Bond

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0P0000V2RO Historical Data

Get free historical data for 0P0000V2RO fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Eur 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 %
Dec 23, 2024	72.150	72.150	72.150	72.150	-0.21%
Dec 20, 2024	72.300	72.300	72.300	72.300	0.07%
Dec 19, 2024	72.250	72.250	72.250	72.250	-0.76%
Dec 18, 2024	72.800	72.800	72.800	72.800	-0.25%
Dec 17, 2024	72.980	72.980	72.980	72.980	-0.15%
Dec 16, 2024	73.090	73.090	73.090	73.090	-0.08%
Dec 13, 2024	73.150	73.150	73.150	73.150	-0.20%
Dec 12, 2024	73.300	73.300	73.300	73.300	-0.35%
Dec 11, 2024	73.560	73.560	73.560	73.560	-0.12%
Dec 10, 2024	73.650	73.650	73.650	73.650	-0.14%
Dec 09, 2024	73.750	73.750	73.750	73.750	-0.14%
Dec 06, 2024	73.850	73.850	73.850	73.850	0.20%
Dec 05, 2024	73.700	73.700	73.700	73.700	0.07%
Dec 04, 2024	73.650	73.650	73.650	73.650	0.26%
Dec 03, 2024	73.460	73.460	73.460	73.460	-0.05%
Dec 02, 2024	73.500	73.500	73.500	73.500	0.05%
Nov 29, 2024	73.460	73.460	73.460	73.460	0.30%
Nov 28, 2024	73.240	73.240	73.240	73.240	0.01%
Nov 27, 2024	73.230	73.230	73.230	73.230	0.18%
Nov 26, 2024	73.100	73.100	73.100	73.100	-0.04%
Nov 25, 2024	73.130	73.130	73.130	73.130	0.63%

Highest: 73.850

Lowest: 72.150

Difference: 1.700

Average: 73.205

Change %: -0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	72.150	-0.150	-0.21%