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

Ireland

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71.550 +0.080 +0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6VW8H90

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.68M

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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 %
Aug 28, 2025	71.550	71.550	71.550	71.550	0.11%
Aug 27, 2025	71.470	71.470	71.470	71.470	0.00%
Aug 26, 2025	71.470	71.470	71.470	71.470	-0.08%
Aug 25, 2025	71.530	71.530	71.530	71.530	0.04%
Aug 22, 2025	71.500	71.500	71.500	71.500	0.27%
Aug 21, 2025	71.310	71.310	71.310	71.310	-0.17%
Aug 20, 2025	71.430	71.430	71.430	71.430	-0.04%
Aug 19, 2025	71.460	71.460	71.460	71.460	0.11%
Aug 18, 2025	71.380	71.380	71.380	71.380	0.04%
Aug 15, 2025	71.350	71.350	71.350	71.350	-0.08%
Aug 14, 2025	71.410	71.410	71.410	71.410	-0.07%
Aug 13, 2025	71.460	71.460	71.460	71.460	0.38%
Aug 12, 2025	71.190	71.190	71.190	71.190	0.03%
Aug 11, 2025	71.170	71.170	71.170	71.170	0.11%
Aug 08, 2025	71.090	71.090	71.090	71.090	-0.10%
Aug 07, 2025	71.160	71.160	71.160	71.160	0.06%
Aug 06, 2025	71.120	71.120	71.120	71.120	-0.07%
Aug 05, 2025	71.170	71.170	71.170	71.170	0.27%
Aug 01, 2025	70.980	70.980	70.980	70.980	0.27%
Jul 31, 2025	70.790	70.790	70.790	70.790	0.07%

Highest: 71.550

Lowest: 70.790

Difference: 0.760

Average: 71.300

Change %: 1.145

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