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

Ireland

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87.960 +0.200 +0.23%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VQXN27

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.39M

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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 %
May 29, 2025	87.960	87.960	87.960	87.960	0.23%
May 28, 2025	87.760	87.760	87.760	87.760	-0.11%
May 27, 2025	87.860	87.860	87.860	87.860	0.40%
May 26, 2025	87.510	87.510	87.510	87.510	0.03%
May 23, 2025	87.480	87.480	87.480	87.480	0.06%
May 22, 2025	87.430	87.430	87.430	87.430	-0.01%
May 21, 2025	87.440	87.440	87.440	87.440	-0.36%
May 20, 2025	87.760	87.760	87.760	87.760	-0.06%
May 19, 2025	87.810	87.810	87.810	87.810	-0.08%
May 16, 2025	87.880	87.880	87.880	87.880	0.11%
May 15, 2025	87.780	87.780	87.780	87.780	0.17%
May 14, 2025	87.630	87.630	87.630	87.630	-0.16%
May 13, 2025	87.770	87.770	87.770	87.770	0.08%
May 12, 2025	87.700	87.700	87.700	87.700	0.06%
May 09, 2025	87.650	87.650	87.650	87.650	0.07%
May 08, 2025	87.590	87.590	87.590	87.590	-0.14%
May 07, 2025	87.710	87.710	87.710	87.710	0.17%
May 06, 2025	87.560	87.560	87.560	87.560	-0.09%
May 02, 2025	87.640	87.640	87.640	87.640	-0.23%
May 01, 2025	87.840	87.840	87.840	87.840	-0.01%

Highest: 87.960

Lowest: 87.430

Difference: 0.530

Average: 87.688

Change %: 0.125

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