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New Capital Wealthy Nations Bond Fund Usd A Acc (0P0001IUF4)

Ireland

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93.600 +0.160 +0.17%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BJYJF338

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.42M

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0P0001IUF4 Historical Data

Get free historical data for 0P0001IUF4 fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd A Acc 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 %
May 07, 2025	93.600	93.600	93.600	93.440	0.17%
May 06, 2025	93.440	93.440	93.440	93.440	-0.10%
May 02, 2025	93.530	93.530	93.740	93.530	-0.22%
May 01, 2025	93.740	93.740	93.750	93.740	-0.01%
Apr 30, 2025	93.750	93.750	93.890	93.750	-0.15%
Apr 29, 2025	93.890	93.890	93.890	93.730	0.17%
Apr 28, 2025	93.730	93.730	93.730	93.730	0.18%
Apr 25, 2025	93.560	93.560	93.560	93.560	0.35%
Apr 24, 2025	93.230	93.230	93.230	93.230	0.27%
Apr 23, 2025	92.980	92.980	92.980	92.480	0.54%
Apr 22, 2025	92.480	92.480	92.650	92.480	-0.18%
Apr 17, 2025	92.650	92.650	92.650	92.650	0.09%
Apr 16, 2025	92.570	92.570	92.570	92.510	0.06%
Apr 15, 2025	92.510	92.510	92.510	92.510	0.28%
Apr 14, 2025	92.250	92.250	92.250	91.790	0.50%
Apr 11, 2025	91.790	91.790	91.790	91.790	-0.44%
Apr 10, 2025	92.200	92.200	92.200	91.970	0.25%
Apr 09, 2025	91.970	91.970	91.970	91.970	-0.95%
Apr 08, 2025	92.850	92.850	93.090	92.850	-0.26%
Apr 07, 2025	93.090	93.090	94.220	93.090	-1.20%

Highest: 94.220

Lowest: 91.790

Difference: 2.430

Average: 92.991

Change %: -0.658

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