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

Ireland

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73.230 -0.040 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B41M1657

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.75M

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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 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%
May 29, 2025	72.960	72.960	72.960	72.960	0.21%
May 28, 2025	72.810	72.810	72.810	72.810	-0.11%
May 27, 2025	72.890	72.890	72.890	72.890	0.40%
May 26, 2025	72.600	72.600	72.600	72.600	0.01%
May 23, 2025	72.590	72.590	72.590	72.590	0.07%
May 22, 2025	72.540	72.540	72.540	72.540	-0.03%
May 21, 2025	72.560	72.560	72.560	72.560	-0.38%
May 20, 2025	72.840	72.840	72.840	72.840	-0.05%
May 19, 2025	72.880	72.880	72.880	72.880	-0.08%
May 16, 2025	72.940	72.940	72.940	72.940	0.11%
May 15, 2025	72.860	72.860	72.860	72.860	0.16%
May 14, 2025	72.740	72.740	72.740	72.740	-0.16%
May 13, 2025	72.860	72.860	72.860	72.860	0.05%
May 12, 2025	72.820	72.820	72.820	72.820	0.08%
May 09, 2025	72.760	72.760	72.760	72.760	0.06%

Highest: 73.270

Lowest: 72.540

Difference: 0.730

Average: 72.848

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	73.230	-0.040	-0.05%