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New Capital Wealthy Nations Bond Fund Usd Ord Acc (0P0000ZDE4)

Ireland

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130.420 +0.230 +0.18%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8HR5X72

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.42M

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0P0000ZDE4 Historical Data

Get free historical data for 0P0000ZDE4 fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd Ord 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 07, 2025	130.420	130.420	130.420	130.190	0.18%
May 06, 2025	130.190	130.190	130.190	130.190	-0.10%
May 02, 2025	130.320	130.320	130.320	130.320	-0.23%
May 01, 2025	130.620	130.620	130.630	130.620	-0.01%
Apr 30, 2025	130.630	130.630	130.830	130.630	-0.15%
Apr 29, 2025	130.830	130.830	130.830	130.610	0.17%
Apr 28, 2025	130.610	130.610	130.610	130.610	0.19%
Apr 25, 2025	130.360	130.360	130.360	130.360	0.35%
Apr 24, 2025	129.900	129.900	129.900	129.900	0.26%
Apr 23, 2025	129.560	129.560	129.560	128.860	0.54%
Apr 22, 2025	128.860	128.860	129.090	128.860	-0.18%
Apr 17, 2025	129.090	129.090	129.090	129.090	0.09%
Apr 16, 2025	128.980	128.980	128.980	128.890	0.07%
Apr 15, 2025	128.890	128.890	128.890	128.890	0.27%
Apr 14, 2025	128.540	128.540	128.540	127.890	0.51%
Apr 11, 2025	127.890	127.890	127.890	127.890	-0.44%
Apr 10, 2025	128.450	128.450	128.450	128.130	0.25%
Apr 09, 2025	128.130	128.130	128.130	128.130	-0.96%
Apr 08, 2025	129.370	129.370	129.700	129.370	-0.25%
Apr 07, 2025	129.700	129.700	131.270	129.700	-1.20%

Highest: 131.270

Lowest: 127.890

Difference: 3.380

Average: 129.567

Change %: -0.648

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