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

Ireland

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185.452 +0.233 +0.13%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02L3B22

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.94M

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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 %
Jun 18, 2025	185.452	185.452	185.452	185.219	0.13%
Jun 17, 2025	185.219	185.219	185.394	185.219	-0.09%
Jun 16, 2025	185.394	185.394	185.394	185.190	0.11%
Jun 13, 2025	185.190	185.190	185.708	185.190	-0.28%
Jun 12, 2025	185.708	185.708	185.708	185.451	0.14%
Jun 11, 2025	185.451	185.451	185.451	185.415	0.02%
Jun 10, 2025	185.415	185.415	185.415	185.415	0.20%
Jun 06, 2025	185.051	185.051	185.051	184.898	0.08%
Jun 05, 2025	184.898	184.898	185.497	184.898	-0.32%
Jun 04, 2025	185.497	185.497	185.497	185.497	-0.10%
Jun 03, 2025	185.682	185.682	185.682	185.682	0.07%
May 30, 2025	185.550	185.550	185.550	185.550	0.17%
May 28, 2025	185.238	185.238	185.238	185.238	-0.02%
May 27, 2025	185.267	185.267	185.267	185.267	0.07%
May 26, 2025	185.144	185.144	185.144	185.057	0.05%
May 23, 2025	185.057	185.057	185.057	185.057	0.29%
May 22, 2025	184.530	184.530	184.530	184.514	0.01%
May 21, 2025	184.514	184.514	184.714	184.514	-0.11%
May 20, 2025	184.714	184.714	184.831	184.714	-0.06%
May 19, 2025	184.831	184.831	184.831	184.691	0.08%

Highest: 185.708

Lowest: 184.514

Difference: 1.194

Average: 185.190

Change %: 0.412

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