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New Capital Wealthy Nations Bond Fund Eur Inst Inc (0P0000L2OV)

Ireland

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73.440 +0.090 +0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B41M1657

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.68M

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0P0000L2OV Historical Data

Get free historical data for 0P0000L2OV fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Eur Inst Inc 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 %
Aug 28, 2025	73.440	73.440	73.440	73.440	0.12%
Aug 27, 2025	73.350	73.350	73.350	73.350	-0.01%
Aug 26, 2025	73.360	73.360	73.360	73.360	-0.08%
Aug 25, 2025	73.420	73.420	73.420	73.420	0.05%
Aug 22, 2025	73.380	73.380	73.380	73.380	0.26%
Aug 21, 2025	73.190	73.190	73.190	73.190	-0.16%
Aug 20, 2025	73.310	73.310	73.310	73.310	-0.04%
Aug 19, 2025	73.340	73.340	73.340	73.340	0.12%
Aug 18, 2025	73.250	73.250	73.250	73.250	0.04%
Aug 15, 2025	73.220	73.220	73.220	73.220	-0.10%
Aug 14, 2025	73.290	73.290	73.290	73.290	-0.07%
Aug 13, 2025	73.340	73.340	73.340	73.340	0.38%
Aug 12, 2025	73.060	73.060	73.060	73.060	0.03%
Aug 11, 2025	73.040	73.040	73.040	73.040	0.11%
Aug 08, 2025	72.960	72.960	72.960	72.960	-0.10%
Aug 07, 2025	73.030	73.030	73.030	73.030	0.07%
Aug 06, 2025	72.980	72.980	72.980	72.980	-0.08%
Aug 05, 2025	73.040	73.040	73.040	73.040	0.27%
Aug 01, 2025	72.840	72.840	72.840	72.840	0.26%
Jul 31, 2025	72.650	72.650	72.650	72.650	0.07%
Jul 30, 2025	72.600	72.600	72.600	72.600	-0.10%

Highest: 73.440

Lowest: 72.600

Difference: 0.840

Average: 73.147

Change %: 1.060

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