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

Ireland

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89.410 -0.060 -0.07%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VQXN27

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.37M

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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 %
Aug 06, 2025	89.410	89.410	89.410	89.410	-0.07%
Aug 05, 2025	89.470	89.470	89.470	89.470	0.28%
Aug 01, 2025	89.220	89.220	89.220	89.220	0.28%
Jul 31, 2025	88.970	88.970	88.970	88.970	0.09%
Jul 30, 2025	88.890	88.890	88.890	88.890	-0.09%
Jul 29, 2025	88.970	88.970	88.970	88.970	0.33%
Jul 28, 2025	88.680	88.680	88.680	88.680	0.07%
Jul 25, 2025	88.620	88.620	88.620	88.620	0.09%
Jul 24, 2025	88.540	88.540	88.540	88.540	-0.01%
Jul 23, 2025	88.550	88.550	88.550	88.550	-0.02%
Jul 22, 2025	88.570	88.570	88.570	88.570	0.18%
Jul 21, 2025	88.410	88.410	88.410	88.410	0.25%
Jul 18, 2025	88.190	88.190	88.190	88.190	0.18%
Jul 17, 2025	88.030	88.030	88.030	88.030	0.05%
Jul 16, 2025	87.990	87.990	87.990	87.990	0.02%
Jul 15, 2025	87.970	87.970	87.970	87.970	-0.10%
Jul 14, 2025	88.060	88.060	88.060	88.060	-0.06%
Jul 11, 2025	88.110	88.110	88.110	88.110	-0.26%
Jul 10, 2025	88.340	88.340	88.340	88.340	0.07%
Jul 09, 2025	88.280	88.280	88.280	88.280	0.22%
Jul 08, 2025	88.090	88.090	88.090	88.090	-0.08%
Jul 07, 2025	88.160	88.160	88.160	88.160	-0.16%

Highest: 89.470

Lowest: 87.970

Difference: 1.500

Average: 88.524

Change %: 1.257

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