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New Capital Wealthy Nations Bond Fund Usd Inst Acc (0P0000X1VU)

Ireland

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134.190 +0.100 +0.07%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B87MFH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.61M

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0P0000X1VU Historical Data

Get free historical data for 0P0000X1VU fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd Inst Acc 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 %
Dec 20, 2024	134.190	134.190	134.190	134.190	0.07%
Dec 19, 2024	134.090	134.090	134.090	134.090	-0.72%
Dec 18, 2024	135.060	135.060	135.060	135.060	-0.25%
Dec 17, 2024	135.400	135.400	135.400	135.400	-0.15%
Dec 16, 2024	135.600	135.600	135.600	135.600	-0.07%
Dec 13, 2024	135.700	135.700	135.700	135.700	-0.21%
Dec 12, 2024	135.980	135.980	135.980	135.980	-0.34%
Dec 11, 2024	136.440	136.440	136.440	136.440	-0.10%
Dec 10, 2024	136.580	136.580	136.580	136.580	-0.14%
Dec 09, 2024	136.770	136.770	136.770	136.770	-0.12%
Dec 06, 2024	136.940	136.940	136.940	136.940	0.20%
Dec 05, 2024	136.670	136.670	136.670	136.670	0.10%
Dec 04, 2024	136.540	136.540	136.540	136.540	0.26%
Dec 03, 2024	136.180	136.180	136.180	136.180	-0.06%
Dec 02, 2024	136.260	136.260	136.260	136.260	0.07%
Nov 29, 2024	136.170	136.170	136.170	136.170	0.30%
Nov 28, 2024	135.760	135.760	135.760	135.760	0.02%
Nov 27, 2024	135.730	135.730	135.730	135.730	0.19%
Nov 26, 2024	135.470	135.470	135.470	135.470	-0.04%
Nov 25, 2024	135.520	135.520	135.520	135.520	0.65%

Highest: 136.940

Lowest: 134.090

Difference: 2.850

Average: 135.852

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	134.190	+0.100	+0.07%