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

Ireland

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70.950 +0.060 +0.08%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6VW8H90

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.6M

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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 %
May 12, 2025	70.950	70.950	70.950	70.950	0.08%
May 09, 2025	70.890	70.890	70.890	70.890	0.06%
May 08, 2025	70.850	70.850	70.850	70.850	-0.14%
May 07, 2025	70.950	70.950	70.950	70.950	0.16%
May 06, 2025	70.840	70.840	70.840	70.840	-0.10%
May 02, 2025	70.910	70.910	70.910	70.910	-0.24%
May 01, 2025	71.080	71.080	71.080	71.080	-0.01%
Apr 30, 2025	71.090	71.090	71.090	71.090	-0.15%
Apr 29, 2025	71.200	71.200	71.200	71.200	0.15%
Apr 28, 2025	71.090	71.090	71.090	71.090	0.18%
Apr 25, 2025	70.960	70.960	70.960	70.960	0.35%
Apr 24, 2025	70.710	70.710	70.710	70.710	0.24%
Apr 23, 2025	70.540	70.540	70.540	70.540	0.54%
Apr 22, 2025	70.160	70.160	70.160	70.160	-0.20%
Apr 17, 2025	70.300	70.300	70.300	70.300	0.09%
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%

Highest: 71.200

Lowest: 69.670

Difference: 1.530

Average: 70.630

Change %: 1.691

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