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New Millennium - Augustum High Quality Bond I (0P0000G76Z)

Luxembourg

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172.770 +0.140 +0.08%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0373791820

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.31M

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0P0000G76Z Historical Data

Get free historical data for 0P0000G76Z fund. You'll find the end of day price of the New Millennium - Augustum High Quality 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 %
Sep 26, 2024	172.770	172.770	172.770	172.770	0.08%
Sep 25, 2024	172.630	172.630	172.630	172.630	-0.16%
Sep 24, 2024	172.910	172.910	172.910	172.910	0.16%
Sep 23, 2024	172.640	172.640	172.640	172.640	0.18%
Sep 20, 2024	172.330	172.330	172.330	172.330	-0.03%
Sep 19, 2024	172.390	172.390	172.390	172.390	0.07%
Sep 18, 2024	172.270	172.270	172.270	172.270	-0.13%
Sep 17, 2024	172.500	172.500	172.500	172.500	-0.03%
Sep 16, 2024	172.550	172.550	172.550	172.550	0.10%
Sep 13, 2024	172.380	172.380	172.380	172.380	0.10%
Sep 12, 2024	172.200	172.200	172.200	172.200	-0.09%
Sep 11, 2024	172.350	172.350	172.350	172.350	0.08%
Sep 10, 2024	172.210	172.210	172.210	172.210	0.11%
Sep 09, 2024	172.020	172.020	172.020	172.020	0.05%
Sep 06, 2024	171.940	171.940	171.940	171.940	0.15%
Sep 05, 2024	171.690	171.690	171.690	171.690	0.06%
Sep 04, 2024	171.580	171.580	171.580	171.580	0.26%
Sep 03, 2024	171.140	171.140	171.140	171.140	0.09%
Sep 02, 2024	170.980	170.980	170.980	170.980	-0.04%
Aug 30, 2024	171.050	171.050	171.050	171.050	-0.05%
Aug 29, 2024	171.140	171.140	171.140	171.140	-0.01%
Aug 28, 2024	171.160	171.160	171.160	171.160	0.06%

Highest: 172.910

Lowest: 170.980

Difference: 1.930

Average: 172.038

Change %: 1.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	172.770	+0.140	+0.08%