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

Ireland

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135.840 +0.360 +0.27%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87MFH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.65M

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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 %
Apr 24, 2025	135.840	135.840	135.840	135.840	0.27%
Apr 23, 2025	135.480	135.480	135.480	135.480	0.54%
Apr 22, 2025	134.750	134.750	134.750	134.750	-0.17%
Apr 17, 2025	134.980	134.980	134.980	134.980	0.09%
Apr 16, 2025	134.860	134.860	134.860	134.780	0.06%
Apr 15, 2025	134.780	134.780	134.780	134.780	0.28%
Apr 14, 2025	134.400	134.400	134.400	134.400	0.51%
Apr 11, 2025	133.720	133.720	133.720	133.720	-0.44%
Apr 10, 2025	134.310	134.310	134.310	134.310	0.25%
Apr 09, 2025	133.980	133.980	133.980	133.980	-0.95%
Apr 08, 2025	135.270	135.270	135.270	135.270	-0.25%
Apr 07, 2025	135.610	135.610	135.610	135.610	-1.19%
Apr 04, 2025	137.250	137.250	137.250	137.250	-0.28%
Apr 03, 2025	137.630	137.630	137.630	137.630	0.06%
Apr 02, 2025	137.550	137.550	137.550	137.550	-0.02%
Apr 01, 2025	137.580	137.580	137.580	137.580	0.27%
Mar 31, 2025	137.210	137.210	137.210	137.210	0.12%
Mar 28, 2025	137.040	137.040	137.040	137.040	0.26%
Mar 27, 2025	136.680	136.680	136.680	136.680	-0.18%
Mar 26, 2025	136.920	136.920	136.920	136.920	-0.16%

Highest: 137.630

Lowest: 133.720

Difference: 3.910

Average: 135.792

Change %: -0.948

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