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

Ireland

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71.630 0.000 0%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B41M1657

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.27M

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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 %
Jan 09, 2025	71.630	71.630	71.630	71.630	0.00%
Jan 08, 2025	71.630	71.630	71.630	71.630	-0.14%
Jan 07, 2025	71.730	71.730	71.730	71.730	-0.28%
Jan 06, 2025	71.930	71.930	71.930	71.930	-0.04%
Jan 03, 2025	71.960	71.960	71.960	71.960	-0.10%
Jan 02, 2025	72.030	72.030	72.030	72.030	-2.75%
Dec 31, 2024	74.070	74.070	74.070	74.070	-0.04%
Dec 30, 2024	74.100	74.100	74.100	74.100	0.11%
Dec 24, 2024	74.020	74.020	74.020	74.020	0.01%
Dec 23, 2024	74.010	74.010	74.010	74.010	-0.20%
Dec 20, 2024	74.160	74.160	74.160	74.160	0.08%
Dec 19, 2024	74.100	74.100	74.100	74.100	-0.76%
Dec 18, 2024	74.670	74.670	74.670	74.670	-0.25%
Dec 17, 2024	74.860	74.860	74.860	74.860	-0.15%
Dec 16, 2024	74.970	74.970	74.970	74.970	-0.07%
Dec 13, 2024	75.020	75.020	75.020	75.020	-0.21%
Dec 12, 2024	75.180	75.180	75.180	75.180	-0.36%
Dec 11, 2024	75.450	75.450	75.450	75.450	-0.12%
Dec 10, 2024	75.540	75.540	75.540	75.540	-0.13%

Highest: 75.540

Lowest: 71.630

Difference: 3.910

Average: 73.740

Change %: -5.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	71.630	0.000	0%