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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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277.090 +0.460 +0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373793016

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.08M

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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 %
May 07, 2025	277.090	277.090	277.090	276.630	0.17%
May 06, 2025	276.630	276.630	276.630	276.580	0.02%
May 05, 2025	276.580	276.580	276.580	276.580	0.01%
May 02, 2025	276.550	276.550	276.550	276.550	-0.04%
Apr 30, 2025	276.660	276.660	276.660	276.660	-0.06%
Apr 29, 2025	276.820	276.820	276.890	276.820	-0.03%
Apr 28, 2025	276.890	276.890	276.890	276.890	0.06%
Apr 25, 2025	276.720	276.720	276.720	276.720	0.16%
Apr 24, 2025	276.270	276.270	276.270	276.270	0.15%
Apr 23, 2025	275.850	275.850	275.850	274.680	0.43%
Apr 22, 2025	274.680	274.680	274.680	274.650	0.01%
Apr 17, 2025	274.650	274.650	274.650	274.650	0.27%
Apr 16, 2025	273.920	273.920	273.920	273.920	0.14%
Apr 15, 2025	273.550	273.550	273.550	273.550	0.32%
Apr 14, 2025	272.670	272.670	272.670	272.670	0.41%
Apr 11, 2025	271.550	271.550	278.910	271.550	-0.36%
Apr 10, 2025	272.520	272.520	272.520	271.020	0.55%
Apr 09, 2025	271.020	271.020	273.260	271.020	-0.82%
Apr 08, 2025	273.260	273.260	273.260	273.260	0.21%
Apr 07, 2025	272.690	272.690	272.690	272.690	-1.08%

Highest: 278.910

Lowest: 271.020

Difference: 7.890

Average: 274.828

Change %: 0.515

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