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

Ireland

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95.240 -0.060 -0.06%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BJYJF338

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.03M

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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 %
Jul 14, 2025	95.240	95.240	95.240	95.240	-0.06%
Jul 11, 2025	95.300	95.300	95.540	95.300	-0.25%
Jul 10, 2025	95.540	95.540	95.540	95.480	0.06%
Jul 09, 2025	95.480	95.480	95.480	95.280	0.21%
Jul 08, 2025	95.280	95.280	95.350	95.280	-0.07%
Jul 07, 2025	95.350	95.350	95.510	95.350	-0.17%
Jul 04, 2025	95.510	95.510	95.510	95.490	0.02%
Jul 03, 2025	95.490	95.490	95.530	95.490	-0.04%
Jul 02, 2025	95.530	95.530	95.580	95.530	-0.05%
Jul 01, 2025	95.580	95.580	95.580	95.380	0.21%
Jun 30, 2025	95.380	95.380	95.380	95.170	0.22%
Jun 27, 2025	95.170	95.170	95.170	95.170	-0.02%
Jun 26, 2025	95.190	95.190	95.190	95.040	0.16%
Jun 25, 2025	95.040	95.040	95.040	94.970	0.07%
Jun 24, 2025	94.970	94.970	94.970	94.970	0.34%
Jun 23, 2025	94.650	94.650	94.650	94.650	0.16%
Jun 20, 2025	94.500	94.500	94.500	94.500	-0.05%
Jun 19, 2025	94.550	94.550	94.560	94.550	-0.01%
Jun 18, 2025	94.560	94.560	94.560	94.560	0.08%
Jun 17, 2025	94.480	94.480	94.480	94.350	0.14%
Jun 16, 2025	94.350	94.350	94.380	94.350	-0.03%

Highest: 95.580

Lowest: 94.350

Difference: 1.230

Average: 95.102

Change %: 0.911

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