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New Millennium - Augustum High Quality Bond D (0P0000XMLA)

Luxembourg

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87.970 +0.020 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0777019158

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.75M

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0P0000XMLA Historical Data

Get free historical data for 0P0000XMLA fund. You'll find the end of day price of the New Millennium - Augustum High Quality Bond D 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	87.970	87.970	87.970	87.950	0.02%
Aug 08, 2025	87.950	87.950	88.050	87.950	-0.11%
Aug 07, 2025	88.050	88.050	88.050	88.050	0.00%
Aug 06, 2025	88.050	88.050	88.060	88.050	-0.01%
Aug 05, 2025	88.060	88.060	88.060	88.040	0.02%
Aug 04, 2025	88.040	88.040	88.040	87.930	0.13%
Aug 01, 2025	87.930	87.930	87.930	87.780	0.17%
Jul 31, 2025	87.780	87.780	87.780	87.750	0.03%
Jul 30, 2025	87.750	87.750	87.810	87.750	-0.07%
Jul 29, 2025	87.810	87.810	87.810	87.810	0.09%
Jul 28, 2025	87.730	87.730	87.730	87.610	0.14%
Jul 25, 2025	87.610	87.610	87.670	87.610	-0.07%
Jul 24, 2025	87.670	87.670	87.870	87.670	-0.23%
Jul 23, 2025	87.870	87.870	87.890	87.870	-0.02%
Jul 22, 2025	87.890	87.890	87.890	87.830	0.07%
Jul 21, 2025	87.830	87.830	87.830	87.830	0.23%
Jul 18, 2025	87.630	87.630	87.630	87.620	0.01%
Jul 17, 2025	87.620	87.620	87.620	87.620	-0.01%
Jul 16, 2025	87.630	87.630	87.630	87.630	0.06%
Jul 15, 2025	87.580	87.580	87.580	87.560	0.02%
Jul 14, 2025	87.560	87.560	87.560	87.560	0.00%

Highest: 88.060

Lowest: 87.560

Difference: 0.500

Average: 87.810

Change %: 0.468

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