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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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280.960 +0.090 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373793016

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.96M

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0P0000G770 Historical Data

Get free historical data for 0P0000G770 fund. You'll find the end of day price of the New Millennium - Augustum Corporate Bond I 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 %
Jun 26, 2025	280.960	280.960	280.960	280.960	0.03%
Jun 25, 2025	280.870	280.870	280.870	280.840	0.01%
Jun 24, 2025	280.840	280.840	280.840	280.840	0.16%
Jun 20, 2025	280.400	280.400	280.400	280.400	-0.01%
Jun 19, 2025	280.440	280.440	280.440	280.440	-0.05%
Jun 18, 2025	280.570	280.570	280.570	280.460	0.04%
Jun 17, 2025	280.460	280.460	280.460	280.380	0.03%
Jun 16, 2025	280.380	280.380	280.380	280.270	0.04%
Jun 13, 2025	280.270	280.270	280.640	280.270	-0.13%
Jun 12, 2025	280.640	280.640	280.640	280.550	0.03%
Jun 11, 2025	280.550	280.550	280.550	280.330	0.08%
Jun 10, 2025	280.330	280.330	280.330	280.330	0.21%
Jun 06, 2025	279.740	279.740	279.740	279.740	0.02%
Jun 05, 2025	279.690	279.690	279.830	279.690	-0.05%
Jun 04, 2025	279.830	279.830	279.830	279.460	0.13%
Jun 03, 2025	279.460	279.460	279.460	279.200	0.09%
Jun 02, 2025	279.200	279.200	279.200	279.200	-0.04%
May 30, 2025	279.310	279.310	279.310	279.310	0.23%
May 28, 2025	278.680	278.680	278.680	278.680	-0.01%
May 27, 2025	278.710	278.710	278.710	278.710	0.17%

Highest: 280.960

Lowest: 278.680

Difference: 2.280

Average: 280.066

Change %: 0.978

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