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

Ireland

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93.680 +0.100 +0.11%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B410WP56

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.34M

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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 %
Aug 11, 2025	93.680	93.680	93.680	93.680	0.11%
Aug 08, 2025	93.580	93.580	93.580	93.580	-0.07%
Aug 07, 2025	93.650	93.650	93.650	93.650	0.07%
Aug 06, 2025	93.580	93.580	93.580	93.580	-0.06%
Aug 05, 2025	93.640	93.640	93.640	93.640	0.29%
Aug 01, 2025	93.370	93.370	93.370	93.370	0.28%
Jul 31, 2025	93.110	93.110	93.110	93.110	0.09%
Jul 30, 2025	93.030	93.030	93.030	93.030	-0.10%
Jul 29, 2025	93.120	93.120	93.120	93.120	0.33%
Jul 28, 2025	92.810	92.810	92.810	92.810	0.06%
Jul 25, 2025	92.750	92.750	92.750	92.750	0.10%
Jul 24, 2025	92.660	92.660	92.660	92.660	-0.01%
Jul 23, 2025	92.670	92.670	92.670	92.670	-0.02%
Jul 22, 2025	92.690	92.690	92.690	92.690	0.18%
Jul 21, 2025	92.520	92.520	92.520	92.520	0.25%
Jul 18, 2025	92.290	92.290	92.290	92.290	0.18%
Jul 17, 2025	92.120	92.120	92.120	92.120	0.04%
Jul 16, 2025	92.080	92.080	92.080	92.080	0.02%
Jul 15, 2025	92.060	92.060	92.060	92.060	-0.10%
Jul 14, 2025	92.150	92.150	92.150	92.150	-0.05%

Highest: 93.680

Lowest: 92.060

Difference: 1.620

Average: 92.878

Change %: 1.605

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