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New Capital Wealthy Nations Bond Fund Eur Ord Inc (0P0000V2RO)

Ireland

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70.240 +0.030 +0.04%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6VW8H90

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.38M

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0P0000V2RO Historical Data

Get free historical data for 0P0000V2RO fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Eur Ord 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 %
Apr 16, 2025	70.240	70.240	70.240	70.210	0.04%
Apr 15, 2025	70.210	70.210	70.210	70.210	0.29%
Apr 14, 2025	70.010	70.010	70.010	70.010	0.49%
Apr 11, 2025	69.670	69.670	69.670	69.670	-0.40%
Apr 10, 2025	69.950	69.950	69.950	69.950	0.26%
Apr 09, 2025	69.770	69.770	69.770	69.770	-0.94%
Apr 08, 2025	70.430	70.430	70.430	70.430	-0.25%
Apr 07, 2025	70.610	70.610	70.610	70.610	-1.22%
Apr 04, 2025	71.480	71.480	71.480	71.480	-0.28%
Apr 03, 2025	71.680	71.680	71.680	71.680	0.04%
Apr 02, 2025	71.650	71.650	71.650	71.650	-0.03%
Apr 01, 2025	71.670	71.670	71.670	71.670	0.27%
Mar 31, 2025	71.480	71.480	71.480	71.480	0.11%
Mar 28, 2025	71.400	71.400	71.400	71.400	0.25%
Mar 27, 2025	71.220	71.220	71.220	71.220	-0.18%
Mar 26, 2025	71.350	71.350	71.350	71.350	-0.18%
Mar 25, 2025	71.480	71.480	71.480	71.480	0.03%
Mar 24, 2025	71.460	71.460	71.460	71.460	-0.18%
Mar 21, 2025	71.590	71.590	71.590	71.590	-0.11%
Mar 20, 2025	71.670	71.670	71.670	71.670	0.15%
Mar 19, 2025	71.560	71.560	71.560	71.560	0.21%
Mar 18, 2025	71.410	71.410	71.410	71.410	0.17%

Highest: 71.680

Lowest: 69.670

Difference: 2.010

Average: 71.000

Change %: -1.473

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