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

Ireland

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184.856 -0.453 -0.24%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02L3B22

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.88M

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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 %
May 09, 2025	184.856	184.856	184.856	184.856	-0.24%
May 07, 2025	185.309	185.309	185.309	184.922	0.21%
May 06, 2025	184.922	184.922	184.922	184.922	0.02%
May 02, 2025	184.880	184.880	184.880	184.880	-0.24%
Apr 30, 2025	185.321	185.321	185.321	185.321	0.15%
Apr 29, 2025	185.039	185.039	185.039	185.039	0.01%
Apr 28, 2025	185.012	185.012	185.012	185.012	-0.20%
Apr 24, 2025	185.379	185.379	185.379	185.379	0.36%
Apr 23, 2025	184.719	184.719	185.106	184.719	-0.21%
Apr 22, 2025	185.106	185.106	185.106	185.106	0.12%
Apr 17, 2025	184.886	184.886	184.886	184.886	0.24%
Apr 16, 2025	184.444	184.444	184.444	184.133	0.17%
Apr 15, 2025	184.133	184.133	184.256	184.133	-0.07%
Apr 14, 2025	184.256	184.256	184.256	183.876	0.21%
Apr 11, 2025	183.876	183.876	183.876	183.638	0.13%
Apr 10, 2025	183.638	183.638	183.638	183.638	-0.07%
Apr 09, 2025	183.759	183.759	183.759	183.759	0.20%
Apr 08, 2025	183.388	183.388	183.707	183.388	-0.17%
Apr 07, 2025	183.707	183.707	183.707	183.707	-0.07%
Apr 04, 2025	183.835	183.835	183.835	183.401	0.24%

Highest: 185.379

Lowest: 183.388

Difference: 1.991

Average: 184.523

Change %: 0.793

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