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New Capital Wealthy Nations Bond Fund Usd Ord Inc (0P0000V2RH)

Ireland

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87.450 -1.180 -1.33%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VQXN27

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.19M

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0P0000V2RH Historical Data

Get free historical data for 0P0000V2RH fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd 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 %
Jan 02, 2025	87.450	87.450	87.450	87.450	-1.33%
Dec 31, 2024	88.630	88.630	88.630	88.630	-0.02%
Dec 30, 2024	88.650	88.650	88.650	88.650	0.12%
Dec 24, 2024	88.540	88.540	88.540	88.540	0.02%
Dec 23, 2024	88.520	88.520	88.520	88.520	-0.19%
Dec 20, 2024	88.690	88.690	88.690	88.690	0.07%
Dec 19, 2024	88.630	88.630	88.630	88.630	-0.72%
Dec 18, 2024	89.270	89.270	89.270	89.270	-0.25%
Dec 17, 2024	89.490	89.490	89.490	89.490	-0.15%
Dec 16, 2024	89.620	89.620	89.620	89.620	-0.08%
Dec 13, 2024	89.690	89.690	89.690	89.690	-0.21%
Dec 12, 2024	89.880	89.880	89.880	89.880	-0.33%
Dec 11, 2024	90.180	90.180	90.180	90.180	-0.10%
Dec 10, 2024	90.270	90.270	90.270	90.270	3.22%
Jan 02, 2025	87.450	87.450	87.450	87.450	-1.33%
Dec 31, 2024	88.630	88.630	88.630	88.630	-0.02%
Dec 30, 2024	88.650	88.650	88.650	88.650	0.12%
Dec 24, 2024	88.540	88.540	88.540	88.540	0.02%
Dec 23, 2024	88.520	88.520	88.520	88.520	-0.19%
Dec 20, 2024	88.690	88.690	88.690	88.690	0.07%
Dec 19, 2024	88.630	88.630	88.630	88.630	-0.72%
Dec 18, 2024	89.270	89.270	89.270	89.270	-0.25%
Dec 17, 2024	89.490	89.490	89.490	89.490	-0.15%
Dec 16, 2024	89.620	89.620	89.620	89.620	-0.08%
Dec 13, 2024	89.690	89.690	89.690	89.690	-0.21%
Dec 12, 2024	89.880	89.880	89.880	89.880	-0.33%
Dec 11, 2024	90.180	90.180	90.180	90.180	-0.10%
Dec 10, 2024	90.270	90.270	90.270	90.270	-0.14%
Dec 09, 2024	90.400	90.400	90.400	90.400	-0.13%
Dec 06, 2024	90.520	90.520	90.520	90.520	0.20%

Highest: 90.520

Lowest: 87.450

Difference: 3.070

Average: 89.198

Change %: -3.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	87.450	-1.180	-1.33%