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

Ireland

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88.690 +0.060 +0.07%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 441.61M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B6VQXN27

Asset Class: Bond

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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 %
Dec 20, 2024	88.690	88.690	88.690	88.690	0.07%
Dec 19, 2024	88.630	88.630	88.630	88.630	-0.72%
Dec 18, 2024	89.270	89.270	89.270	89.270	-0.25%
Dec 17, 2024	89.490	89.490	89.490	89.490	-0.15%
Dec 16, 2024	89.620	89.620	89.620	89.620	-0.08%
Dec 13, 2024	89.690	89.690	89.690	89.690	-0.21%
Dec 12, 2024	89.880	89.880	89.880	89.880	-0.33%
Dec 11, 2024	90.180	90.180	90.180	90.180	-0.10%
Dec 10, 2024	90.270	90.270	90.270	90.270	-0.14%
Dec 09, 2024	90.400	90.400	90.400	90.400	-0.13%
Dec 06, 2024	90.520	90.520	90.520	90.520	0.20%
Dec 05, 2024	90.340	90.340	90.340	90.340	0.10%
Dec 04, 2024	90.250	90.250	90.250	90.250	0.26%
Dec 03, 2024	90.020	90.020	90.020	90.020	-0.06%
Dec 02, 2024	90.070	90.070	90.070	90.070	0.07%
Nov 29, 2024	90.010	90.010	90.010	90.010	0.30%
Nov 28, 2024	89.740	89.740	89.740	89.740	0.02%
Nov 27, 2024	89.720	89.720	89.720	89.720	0.19%
Nov 26, 2024	89.550	89.550	89.550	89.550	-0.03%
Nov 25, 2024	89.580	89.580	89.580	89.580	0.64%

Highest: 90.520

Lowest: 88.630

Difference: 1.890

Average: 89.796

Change %: -0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	88.690	+0.060	+0.07%