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

Ireland

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136.810 +0.310 +0.23%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87MFH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.39M

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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 %
May 29, 2025	136.810	136.810	136.810	136.810	0.23%
May 28, 2025	136.500	136.500	136.500	136.500	-0.11%
May 27, 2025	136.650	136.650	136.650	136.650	0.40%
May 26, 2025	136.100	136.100	136.100	136.100	0.03%
May 23, 2025	136.060	136.060	136.060	136.060	0.06%
May 22, 2025	135.980	135.980	135.980	135.980	-0.01%
May 21, 2025	135.990	135.990	135.990	135.990	-0.37%
May 20, 2025	136.490	136.490	136.490	136.490	-0.05%
May 19, 2025	136.560	136.560	136.560	136.560	-0.08%
May 16, 2025	136.670	136.670	136.670	136.670	0.11%
May 15, 2025	136.520	136.520	136.520	136.520	0.18%
May 14, 2025	136.270	136.270	136.270	136.270	-0.17%
May 13, 2025	136.500	136.500	136.500	136.500	0.08%
May 12, 2025	136.390	136.390	136.390	136.390	0.07%
May 09, 2025	136.300	136.300	136.300	136.300	0.06%
May 08, 2025	136.220	136.220	136.220	136.220	-0.13%
May 07, 2025	136.400	136.400	136.400	136.400	0.18%
May 06, 2025	136.160	136.160	136.160	136.160	-0.10%
May 02, 2025	136.290	136.290	136.290	136.290	-0.23%
May 01, 2025	136.600	136.600	136.600	136.600	0.00%

Highest: 136.810

Lowest: 135.980

Difference: 0.830

Average: 136.373

Change %: 0.154

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