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

Ireland

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89.210 -0.450 -0.50%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 473.6M

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 %
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%
Oct 25, 2024	89.630	89.630	89.630	89.630	0.16%
Oct 24, 2024	89.490	89.490	89.490	89.490	-0.02%
Oct 23, 2024	89.510	89.510	89.510	89.510	-0.20%
Oct 22, 2024	89.690	89.690	89.690	89.690	-0.23%
Oct 21, 2024	89.900	89.900	89.900	89.900	-0.52%
Oct 18, 2024	90.370	90.370	90.370	90.370	0.09%
Oct 17, 2024	90.290	90.290	90.290	90.290	-0.27%
Oct 16, 2024	90.530	90.530	90.530	90.530	0.12%
Oct 15, 2024	90.420	90.420	90.420	90.420	0.27%
Oct 14, 2024	90.180	90.180	90.180	90.180	0.02%

Highest: 90.530

Lowest: 88.850

Difference: 1.680

Average: 89.678

Change %: -1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	89.210	-0.450	-0.50%