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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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279.690 -0.140 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373793016

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.92M

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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 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%
May 26, 2025	278.240	278.240	278.240	278.070	0.06%
May 23, 2025	278.070	278.070	278.070	278.070	-0.01%
May 22, 2025	278.100	278.100	278.310	278.100	-0.08%
May 21, 2025	278.310	278.310	278.570	278.310	-0.09%
May 20, 2025	278.570	278.570	278.570	278.530	0.01%
May 19, 2025	278.530	278.530	278.540	278.530	-0.00%
May 16, 2025	278.540	278.540	278.540	278.100	0.16%
May 15, 2025	278.100	278.100	278.100	278.100	0.03%
May 14, 2025	278.010	278.010	278.200	278.010	-0.07%
May 13, 2025	278.200	278.200	278.200	278.190	0.00%
May 12, 2025	278.190	278.190	278.190	277.400	0.28%
May 08, 2025	277.400	277.400	277.400	277.400	0.11%
May 07, 2025	277.090	277.090	277.090	276.630	0.17%

Highest: 279.830

Lowest: 276.630

Difference: 3.200

Average: 278.512

Change %: 1.106

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