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New Millennium - Augustum High Quality Bond A (0P00000G7T)

Luxembourg

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166.180 +0.250 +0.15%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163795908

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.43M

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0P00000G7T Historical Data

Get free historical data for 0P00000G7T fund. You'll find the end of day price of the New Millennium - Augustum High Quality Bond A 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 %
Sep 03, 2025	166.180	166.180	166.180	165.930	0.15%
Sep 02, 2025	165.930	165.930	165.930	165.930	-0.20%
Sep 01, 2025	166.270	166.270	166.270	166.270	-0.04%
Aug 29, 2025	166.340	166.340	166.340	166.340	-0.07%
Aug 28, 2025	166.450	166.450	166.450	166.450	0.07%
Aug 27, 2025	166.330	166.330	166.330	166.330	0.01%
Aug 26, 2025	166.320	166.320	166.320	166.320	0.06%
Aug 25, 2025	166.220	166.220	166.420	166.220	-0.12%
Aug 22, 2025	166.420	166.420	166.420	166.150	0.16%
Aug 21, 2025	166.150	166.150	166.500	166.150	-0.21%
Aug 20, 2025	166.500	166.500	166.500	166.380	0.07%
Aug 19, 2025	166.380	166.380	166.380	166.380	0.02%
Aug 18, 2025	166.340	166.340	166.340	166.340	-0.15%
Aug 14, 2025	166.590	166.590	166.590	166.590	-0.07%
Aug 13, 2025	166.710	166.710	166.710	166.710	0.22%
Aug 12, 2025	166.340	166.340	166.340	166.340	-0.07%
Aug 11, 2025	166.450	166.450	166.450	166.400	0.03%
Aug 08, 2025	166.400	166.400	166.600	166.400	-0.12%
Aug 07, 2025	166.600	166.600	166.600	166.600	0.00%
Aug 06, 2025	166.600	166.600	166.620	166.600	-0.01%
Aug 05, 2025	166.620	166.620	166.620	166.580	0.02%

Highest: 166.710

Lowest: 165.930

Difference: 0.780

Average: 166.388

Change %: -0.240

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