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

Ireland

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73.030 +0.050 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B41M1657

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.22M

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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 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%
Jul 29, 2025	72.670	72.670	72.670	72.670	0.35%
Jul 28, 2025	72.420	72.420	72.420	72.420	0.06%
Jul 25, 2025	72.380	72.380	72.380	72.380	0.08%
Jul 24, 2025	72.320	72.320	72.320	72.320	-0.03%
Jul 23, 2025	72.340	72.340	72.340	72.340	-0.03%
Jul 22, 2025	72.360	72.360	72.360	72.360	0.18%
Jul 21, 2025	72.230	72.230	72.230	72.230	0.24%
Jul 18, 2025	72.060	72.060	72.060	72.060	0.18%
Jul 17, 2025	71.930	71.930	71.930	71.930	0.03%
Jul 16, 2025	71.910	71.910	71.910	71.910	0.00%
Jul 15, 2025	71.910	71.910	71.910	71.910	-0.10%
Jul 14, 2025	71.980	71.980	71.980	71.980	-0.07%
Jul 11, 2025	72.030	72.030	72.030	72.030	-0.26%
Jul 10, 2025	72.220	72.220	72.220	72.220	0.04%
Jul 09, 2025	72.190	72.190	72.190	72.190	0.21%

Highest: 73.040

Lowest: 71.910

Difference: 1.130

Average: 72.385

Change %: 1.374

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