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New Capital Fund Lux - Sovereign Plus Usd A (0P00000LO0)

Luxembourg

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New Capital Fund Lux Short Term Bonds A USD historical data, for real-time data please try another search

160.140 -0.230 -0.14%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0148517476

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.78M

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0P00000LO0 Historical Data

Get free historical data for 0P00000LO0 fund. You'll find the end of day price of the New Capital Fund Lux - Sovereign Plus Usd A 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 %
Jun 21, 2022	160.140	160.140	160.140	160.140	-0.14%
Jun 17, 2022	160.370	160.370	160.370	160.370	0.04%
Jun 16, 2022	160.300	160.300	160.300	160.300	0.33%
Jun 15, 2022	159.780	159.780	159.780	159.780	0.41%
Jun 14, 2022	159.130	159.130	159.130	159.130	-0.51%
Jun 13, 2022	159.950	159.950	159.950	159.950	-0.97%
Jun 10, 2022	161.520	161.520	161.520	161.520	-0.68%
Jun 09, 2022	162.630	162.630	162.630	162.630	-0.16%
Jun 08, 2022	162.890	162.890	162.890	162.890	-0.17%
Jun 07, 2022	163.160	163.160	163.160	163.160	-0.13%
Jun 03, 2022	163.380	163.380	163.380	163.380	-0.13%
Jun 02, 2022	163.590	163.590	163.590	163.590	0.07%
Jun 01, 2022	163.480	163.480	163.480	163.480	-0.38%
May 31, 2022	164.100	164.100	164.100	164.100	-0.26%
May 27, 2022	164.530	164.530	164.530	164.530	0.01%
May 25, 2022	164.520	164.520	164.520	164.520	0.18%
May 24, 2022	164.220	164.220	164.220	164.220	0.46%
May 23, 2022	163.460	163.460	163.460	163.460	-0.23%
May 20, 2022	163.840	163.840	163.840	163.840	0.20%
May 19, 2022	163.510	163.510	163.510	163.510	0.16%

Highest: 164.530

Lowest: 159.130

Difference: 5.400

Average: 162.425

Change %: -1.905

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