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

Ireland

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131.770 -0.010 -0.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8HR5X72

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.07M

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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 %
Jun 19, 2025	131.770	131.770	131.780	131.770	-0.01%
Jun 18, 2025	131.780	131.780	131.780	131.780	0.08%
Jun 17, 2025	131.670	131.670	131.670	131.500	0.13%
Jun 16, 2025	131.500	131.500	131.540	131.500	-0.03%
Jun 13, 2025	131.540	131.540	131.930	131.540	-0.30%
Jun 12, 2025	131.930	131.930	131.930	131.660	0.21%
Jun 11, 2025	131.660	131.660	131.660	131.440	0.17%
Jun 10, 2025	131.440	131.440	131.440	131.120	0.24%
Jun 09, 2025	131.120	131.120	131.120	131.040	0.06%
Jun 06, 2025	131.040	131.040	131.350	131.040	-0.24%
Jun 05, 2025	131.350	131.350	131.390	131.350	-0.03%
Jun 04, 2025	131.390	131.390	131.390	130.870	0.40%
Jun 03, 2025	130.870	130.870	130.870	130.870	0.04%
May 30, 2025	130.820	130.820	130.820	130.800	0.02%
May 29, 2025	130.800	130.800	130.800	130.500	0.23%
May 28, 2025	130.500	130.500	130.650	130.500	-0.11%
May 27, 2025	130.650	130.650	130.650	130.650	0.41%
May 26, 2025	130.120	130.120	130.120	130.090	0.02%
May 23, 2025	130.090	130.090	130.090	130.010	0.06%
May 22, 2025	130.010	130.010	130.020	130.010	-0.01%
May 21, 2025	130.020	130.020	130.500	130.020	-0.37%

Highest: 131.930

Lowest: 130.010

Difference: 1.920

Average: 131.051

Change %: 0.973

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