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New Capital Wealthy Nations Bond Fund Usd Inst Inc (0P0000L2ON)

Ireland

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92.020 +0.210 +0.23%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B410WP56

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.39M

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0P0000L2ON Historical Data

Get free historical data for 0P0000L2ON fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd Inst Inc 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	92.020	92.020	92.020	92.020	0.23%
May 28, 2025	91.810	91.810	91.810	91.810	-0.11%
May 27, 2025	91.910	91.910	91.910	91.910	0.40%
May 26, 2025	91.540	91.540	91.540	91.540	0.02%
May 23, 2025	91.520	91.520	91.520	91.520	0.07%
May 22, 2025	91.460	91.460	91.460	91.460	-0.01%
May 21, 2025	91.470	91.470	91.470	91.470	-0.37%
May 20, 2025	91.810	91.810	91.810	91.810	-0.04%
May 19, 2025	91.850	91.850	91.850	91.850	-0.09%
May 16, 2025	91.930	91.930	91.930	91.930	0.11%
May 15, 2025	91.830	91.830	91.830	91.830	0.19%
May 14, 2025	91.660	91.660	91.660	91.660	-0.16%
May 13, 2025	91.810	91.810	91.810	91.810	0.08%
May 12, 2025	91.740	91.740	91.740	91.740	0.07%
May 09, 2025	91.680	91.680	91.680	91.680	0.07%
May 08, 2025	91.620	91.620	91.620	91.620	-0.13%
May 07, 2025	91.740	91.740	91.740	91.740	0.17%
May 06, 2025	91.580	91.580	91.580	91.580	-0.10%
May 02, 2025	91.670	91.670	91.670	91.670	-0.23%
May 01, 2025	91.880	91.880	91.880	91.880	0.00%

Highest: 92.020

Lowest: 91.460

Difference: 0.560

Average: 91.726

Change %: 0.152

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