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

Ireland

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91.370 +0.240 +0.26%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B410WP56

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.2M

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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 %
Apr 24, 2025	91.370	91.370	91.370	91.370	0.26%
Apr 23, 2025	91.130	91.130	91.130	91.130	0.54%
Apr 22, 2025	90.640	90.640	90.640	90.640	-0.17%
Apr 17, 2025	90.790	90.790	90.790	90.790	0.09%
Apr 16, 2025	90.710	90.710	90.710	90.650	0.07%
Apr 15, 2025	90.650	90.650	90.650	90.650	0.28%
Apr 14, 2025	90.400	90.400	90.400	90.400	0.51%
Apr 11, 2025	89.940	89.940	89.940	89.940	-0.44%
Apr 10, 2025	90.340	90.340	90.340	90.340	0.24%
Apr 09, 2025	90.120	90.120	90.120	90.120	-0.96%
Apr 08, 2025	90.990	90.990	90.990	90.990	-0.24%
Apr 07, 2025	91.210	91.210	91.210	91.210	-1.20%
Apr 04, 2025	92.320	92.320	92.320	92.320	-0.27%
Apr 03, 2025	92.570	92.570	92.570	92.570	0.05%
Apr 02, 2025	92.520	92.520	92.520	92.520	-0.02%
Apr 01, 2025	92.540	92.540	92.540	92.540	-1.05%
Mar 31, 2025	93.520	93.520	93.520	93.520	0.12%
Mar 28, 2025	93.410	93.410	93.410	93.410	0.27%
Mar 27, 2025	93.160	93.160	93.160	93.160	-0.18%
Mar 26, 2025	93.330	93.330	93.330	93.330	-0.16%

Highest: 93.520

Lowest: 89.940

Difference: 3.580

Average: 91.583

Change %: -2.257

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