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

Ireland

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92.720 0.000 0.00%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B410WP56

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.07M

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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 %
Jun 19, 2025	92.720	92.720	92.720	92.720	0.00%
Jun 18, 2025	92.720	92.720	92.720	92.720	0.08%
Jun 17, 2025	92.650	92.650	92.650	92.650	0.14%
Jun 16, 2025	92.520	92.520	92.520	92.520	-0.03%
Jun 13, 2025	92.550	92.550	92.550	92.550	-0.30%
Jun 12, 2025	92.830	92.830	92.830	92.830	0.21%
Jun 11, 2025	92.640	92.640	92.640	92.640	0.17%
Jun 10, 2025	92.480	92.480	92.480	92.480	0.24%
Jun 09, 2025	92.260	92.260	92.260	92.260	0.07%
Jun 06, 2025	92.200	92.200	92.200	92.200	-0.23%
Jun 05, 2025	92.410	92.410	92.410	92.410	-0.03%
Jun 04, 2025	92.440	92.440	92.440	92.440	0.39%
Jun 03, 2025	92.080	92.080	92.080	92.080	0.04%
May 30, 2025	92.040	92.040	92.040	92.040	0.02%
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%

Highest: 92.830

Lowest: 91.460

Difference: 1.370

Average: 92.203

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	92.720	0.000	0.00%