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

Ireland

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141.050 -0.090 -0.06%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87MFH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.37M

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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 %
Aug 06, 2025	141.050	141.050	141.050	141.050	-0.06%
Aug 05, 2025	141.140	141.140	141.140	141.140	0.28%
Aug 01, 2025	140.740	140.740	140.740	140.740	0.29%
Jul 31, 2025	140.340	140.340	140.340	140.340	0.09%
Jul 30, 2025	140.220	140.220	140.220	140.220	-0.09%
Jul 29, 2025	140.350	140.350	140.350	140.350	0.34%
Jul 28, 2025	139.880	139.880	139.880	139.880	0.06%
Jul 25, 2025	139.790	139.790	139.790	139.790	0.09%
Jul 24, 2025	139.660	139.660	139.660	139.660	-0.01%
Jul 23, 2025	139.680	139.680	139.680	139.680	-0.02%
Jul 22, 2025	139.710	139.710	139.710	139.710	0.19%
Jul 21, 2025	139.450	139.450	139.450	139.450	0.25%
Jul 18, 2025	139.100	139.100	139.100	139.100	0.18%
Jul 17, 2025	138.850	138.850	138.850	138.850	0.05%
Jul 16, 2025	138.780	138.780	138.780	138.780	0.01%
Jul 15, 2025	138.760	138.760	138.760	138.760	-0.09%
Jul 14, 2025	138.890	138.890	138.890	138.890	-0.06%
Jul 11, 2025	138.970	138.970	138.970	138.970	-0.26%
Jul 10, 2025	139.330	139.330	139.330	139.330	0.07%
Jul 09, 2025	139.230	139.230	139.230	139.230	0.21%
Jul 08, 2025	138.940	138.940	138.940	138.940	-0.07%
Jul 07, 2025	139.040	139.040	139.040	139.040	-0.17%

Highest: 141.140

Lowest: 138.760

Difference: 2.380

Average: 139.632

Change %: 1.278

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