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

Ireland

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90.130 +0.130 +0.14%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VQXN27

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.8M

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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 28, 2025	90.130	90.130	90.130	90.130	0.14%
Aug 27, 2025	90.000	90.000	90.000	90.000	0.00%
Aug 26, 2025	90.000	90.000	90.000	90.000	-0.08%
Aug 25, 2025	90.070	90.070	90.070	90.070	0.06%
Aug 22, 2025	90.020	90.020	90.020	90.020	0.27%
Aug 21, 2025	89.780	89.780	89.780	89.780	-0.13%
Aug 20, 2025	89.900	89.900	89.900	89.900	-0.04%
Aug 19, 2025	89.940	89.940	89.940	89.940	0.12%
Aug 18, 2025	89.830	89.830	89.830	89.830	0.04%
Aug 15, 2025	89.790	89.790	89.790	89.790	-0.08%
Aug 14, 2025	89.860	89.860	89.860	89.860	-0.06%
Aug 13, 2025	89.910	89.910	89.910	89.910	0.40%
Aug 12, 2025	89.550	89.550	89.550	89.550	0.06%
Aug 11, 2025	89.500	89.500	89.500	89.500	0.10%
Aug 08, 2025	89.410	89.410	89.410	89.410	-0.08%
Aug 07, 2025	89.480	89.480	89.480	89.480	0.08%
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%

Highest: 90.130

Lowest: 88.890

Difference: 1.240

Average: 89.673

Change %: 1.304

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