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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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273.920 +0.370 +0.14%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373793016

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.9M

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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 %
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%
Apr 04, 2025	275.670	275.670	276.790	275.670	-0.40%
Apr 03, 2025	276.790	276.790	276.790	276.790	-0.17%
Apr 02, 2025	277.260	277.260	277.260	276.790	0.00%
Apr 01, 2025	277.250	277.250	277.250	277.250	0.15%
Mar 31, 2025	276.830	276.830	276.830	276.830	-0.11%
Mar 28, 2025	277.140	277.140	277.140	276.920	0.08%
Mar 27, 2025	276.920	276.920	276.920	276.920	-0.07%
Mar 26, 2025	277.110	277.110	277.110	277.110	-0.03%
Mar 25, 2025	277.190	277.190	277.210	277.190	-0.01%
Mar 24, 2025	277.210	277.210	277.210	277.210	-0.03%
Mar 21, 2025	277.280	277.280	277.350	277.280	-0.03%
Mar 20, 2025	277.350	277.350	277.350	277.350	0.10%
Mar 19, 2025	277.070	277.070	277.070	276.830	0.09%
Mar 18, 2025	276.830	276.830	276.830	276.830	0.07%
Mar 17, 2025	276.630	276.630	276.630	276.630	0.14%

Highest: 278.910

Lowest: 271.020

Difference: 7.890

Average: 275.466

Change %: -0.840

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