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

Ireland

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99.480 -0.050 -0.05%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BJYJF338

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.18M

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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 %
Oct 17, 2025	99.480	99.480	99.530	99.480	-0.05%
Oct 16, 2025	99.530	99.530	99.530	99.530	0.11%
Oct 15, 2025	99.420	99.420	99.420	99.270	0.15%
Oct 14, 2025	99.270	99.270	99.270	99.120	0.15%
Oct 13, 2025	99.120	99.120	99.120	99.090	0.03%
Oct 10, 2025	99.090	99.090	99.090	99.090	0.07%
Oct 09, 2025	99.020	99.020	99.060	99.020	-0.04%
Oct 08, 2025	99.060	99.060	99.060	99.060	-0.01%
Oct 07, 2025	99.070	99.070	99.070	98.960	0.11%
Oct 06, 2025	98.960	98.960	99.140	98.960	-0.18%
Oct 03, 2025	99.140	99.140	99.140	99.090	0.05%
Oct 02, 2025	99.090	99.090	99.090	99.090	0.07%
Oct 01, 2025	99.020	99.020	99.020	98.930	0.09%
Sep 30, 2025	98.930	98.930	98.930	98.920	0.01%
Sep 29, 2025	98.920	98.920	98.920	98.790	0.13%
Sep 26, 2025	98.790	98.790	98.790	98.790	0.04%
Sep 25, 2025	98.750	98.750	98.750	98.750	-0.12%
Sep 24, 2025	98.870	98.870	98.870	98.870	-0.12%
Sep 23, 2025	98.990	98.990	98.990	98.990	0.15%
Sep 22, 2025	98.840	98.840	98.840	98.840	-0.04%

Highest: 99.530

Lowest: 98.750

Difference: 0.780

Average: 99.068

Change %: 0.607

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