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The Nt Euro Government Bond Index Fund B (0P000024ZW)

Ireland

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185.423 -0.343 -0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02L3B22

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.55M

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0P000024ZW Historical Data

Get free historical data for 0P000024ZW fund. You'll find the end of day price of the The Nt Euro Government Bond Index Fund B 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 08, 2025	185.423	185.423	185.766	185.423	-0.18%
Aug 07, 2025	185.766	185.766	185.766	185.766	-0.00%
Aug 06, 2025	185.773	185.773	185.859	185.773	-0.05%
Aug 05, 2025	185.859	185.859	185.859	185.859	0.25%
Aug 01, 2025	185.404	185.404	185.404	185.236	0.09%
Jul 31, 2025	185.236	185.236	185.236	185.158	0.04%
Jul 30, 2025	185.158	185.158	185.293	185.158	-0.07%
Jul 29, 2025	185.293	185.293	185.293	185.293	-0.03%
Jul 28, 2025	185.347	185.347	185.347	184.943	0.22%
Jul 25, 2025	184.943	184.943	185.162	184.943	-0.12%
Jul 24, 2025	185.162	185.162	186.032	185.162	-0.47%
Jul 23, 2025	186.032	186.032	186.032	186.032	-0.00%
Jul 22, 2025	186.036	186.036	186.036	185.857	0.10%
Jul 21, 2025	185.857	185.857	185.857	185.139	0.39%
Jul 18, 2025	185.139	185.139	185.306	185.139	-0.09%
Jul 17, 2025	185.306	185.306	185.306	185.306	0.05%
Jul 16, 2025	185.207	185.207	185.207	185.035	0.09%
Jul 15, 2025	185.035	185.035	185.035	185.035	0.17%
Jul 11, 2025	184.729	184.729	184.729	184.729	-0.09%

Highest: 186.036

Lowest: 184.729

Difference: 1.307

Average: 185.406

Change %: 0.288

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