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

Luxembourg

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178.820 +0.010 +0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373791820

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.45M

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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 %
Oct 02, 2025	178.820	178.820	178.820	178.810	0.01%
Oct 01, 2025	178.810	178.810	178.810	178.810	0.08%
Sep 30, 2025	178.660	178.660	178.660	178.630	0.02%
Sep 29, 2025	178.630	178.630	178.630	178.630	0.11%
Sep 26, 2025	178.440	178.440	178.440	178.440	0.07%
Sep 25, 2025	178.310	178.310	178.580	178.310	-0.15%
Sep 24, 2025	178.580	178.580	178.580	178.580	-0.02%
Sep 23, 2025	178.610	178.610	178.610	178.590	0.01%
Sep 22, 2025	178.590	178.590	178.590	178.590	-0.03%
Sep 18, 2025	178.650	178.650	178.650	178.650	-0.07%
Sep 17, 2025	178.770	178.770	178.830	178.770	-0.03%
Sep 16, 2025	178.830	178.830	178.830	178.830	0.00%
Sep 15, 2025	178.830	178.830	178.830	178.830	0.14%
Sep 12, 2025	178.580	178.580	178.580	178.580	-0.10%
Sep 11, 2025	178.760	178.760	178.760	178.760	-0.01%
Sep 10, 2025	178.780	178.780	178.780	178.780	0.04%
Sep 09, 2025	178.700	178.700	178.820	178.700	-0.07%
Sep 08, 2025	178.820	178.820	178.820	178.590	0.13%
Sep 05, 2025	178.590	178.590	178.590	178.120	0.26%
Sep 04, 2025	178.120	178.120	178.120	177.960	0.09%

Highest: 178.830

Lowest: 177.960

Difference: 0.870

Average: 178.644

Change %: 0.483

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