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New Capital Multibond Eur A (0P00000LYX)

Switzerland

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New Capital Multibond EUR A historical data, for real-time data please try another search

69.490 +0.010 +0.01%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0002775184

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.35M

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Historical Data

0P00000LYX Historical Data

Get free historical data for 0P00000LYX fund. You'll find the end of day price of the New Capital Multibond Eur 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 %
Mar 13, 2018	69.490	69.490	69.490	69.490	0.01%
Mar 08, 2018	69.480	69.480	69.480	69.480	0.29%
Mar 07, 2018	69.280	69.280	69.280	69.280	0.19%
Mar 06, 2018	69.150	69.150	69.150	69.150	-0.16%
Mar 05, 2018	69.260	69.260	69.260	69.260	-0.01%
Mar 02, 2018	69.270	69.270	69.270	69.270	-0.04%
Mar 01, 2018	69.300	69.300	69.300	69.300	0.13%
Feb 28, 2018	69.210	69.210	69.210	69.210	0.17%
Feb 27, 2018	69.090	69.090	69.090	69.090	-0.10%
Feb 26, 2018	69.160	69.160	69.160	69.160	0.13%
Feb 23, 2018	69.070	69.070	69.070	69.070	0.28%
Feb 22, 2018	68.880	68.880	68.880	68.880	0.03%
Feb 21, 2018	68.860	68.860	68.860	68.860	0.09%
Feb 20, 2018	68.800	68.800	68.800	68.800	-0.04%
Feb 19, 2018	68.830	68.830	68.830	68.830	-0.30%
Feb 16, 2018	69.040	69.040	69.040	69.040	0.33%
Feb 15, 2018	68.810	68.810	68.810	68.810	-0.06%
Feb 14, 2018	68.850	68.850	68.850	68.850	0.01%
Feb 13, 2018	68.840	68.840	68.840	68.840	-0.25%
Feb 12, 2018	69.010	69.010	69.010	69.010	0.00%

Highest: 69.490

Lowest: 68.800

Difference: 0.690

Average: 69.084

Change %: 0.696

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