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

Luxembourg

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165.790 -0.010 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163795908

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.92M

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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 %
Jul 17, 2025	165.790	165.790	165.790	165.790	-0.01%
Jul 16, 2025	165.800	165.800	165.800	165.800	0.05%
Jul 15, 2025	165.710	165.710	165.710	165.670	0.02%
Jul 14, 2025	165.670	165.670	165.670	165.660	0.01%
Jul 11, 2025	165.660	165.660	165.810	165.660	-0.09%
Jul 10, 2025	165.810	165.810	165.900	165.810	-0.05%
Jul 09, 2025	165.900	165.900	165.900	165.770	0.08%
Jul 08, 2025	165.770	165.770	165.930	165.770	-0.10%
Jul 07, 2025	165.930	165.930	166.060	165.930	-0.08%
Jul 04, 2025	166.060	166.060	166.060	165.970	0.05%
Jul 03, 2025	165.970	165.970	165.970	165.810	0.10%
Jul 02, 2025	165.810	165.810	165.810	165.810	-0.09%
Jul 01, 2025	165.960	165.960	166.040	165.960	-0.05%
Jun 30, 2025	166.040	166.040	166.040	165.730	0.19%
Jun 27, 2025	165.730	165.730	165.730	165.730	-0.08%
Jun 26, 2025	165.860	165.860	165.860	165.860	0.08%
Jun 25, 2025	165.730	165.730	165.750	165.730	-0.01%
Jun 24, 2025	165.750	165.750	165.750	165.750	0.16%
Jun 20, 2025	165.480	165.480	165.480	165.480	0.01%
Jun 19, 2025	165.470	165.470	165.470	165.470	-0.09%

Highest: 166.060

Lowest: 165.470

Difference: 0.590

Average: 165.795

Change %: 0.103

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