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

Ireland

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73.870 +0.110 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B41M1657

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.6M

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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 %
Jun 26, 2025	73.870	73.870	73.870	73.870	0.15%
Jun 25, 2025	73.760	73.760	73.760	73.760	0.07%
Jun 24, 2025	73.710	73.710	73.710	73.710	0.33%
Jun 23, 2025	73.470	73.470	73.470	73.470	0.15%
Jun 20, 2025	73.360	73.360	73.360	73.360	-0.05%
Jun 19, 2025	73.400	73.400	73.400	73.400	-0.03%
Jun 18, 2025	73.420	73.420	73.420	73.420	0.08%
Jun 17, 2025	73.360	73.360	73.360	73.360	0.12%
Jun 16, 2025	73.270	73.270	73.270	73.270	-0.04%
Jun 13, 2025	73.300	73.300	73.300	73.300	-0.30%
Jun 12, 2025	73.520	73.520	73.520	73.520	0.19%
Jun 11, 2025	73.380	73.380	73.380	73.380	0.15%
Jun 10, 2025	73.270	73.270	73.270	73.270	0.23%
Jun 09, 2025	73.100	73.100	73.100	73.100	0.05%
Jun 06, 2025	73.060	73.060	73.060	73.060	-0.23%
Jun 05, 2025	73.230	73.230	73.230	73.230	-0.05%
Jun 04, 2025	73.270	73.270	73.270	73.270	0.38%
Jun 03, 2025	72.990	72.990	72.990	72.990	0.03%
May 30, 2025	72.970	72.970	72.970	72.970	0.01%

Highest: 73.870

Lowest: 72.970

Difference: 0.900

Average: 73.353

Change %: 1.247

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