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The Nt Index Linked Bond Index Fund B Gbp Acc (LP68218313)

Ireland

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The NT Index Linked Bond Index Fund B GBP Acc historical data, for real-time data please try another search

297.750 -0.920 -0.31%

22/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B02L3D46

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.58M

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Historical Data

LP68218313 Historical Data

Get free historical data for LP68218313 fund. You'll find the end of day price of the The Nt Index Linked Bond Index Fund B Gbp Acc 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 %
Feb 22, 2018	297.750	297.750	297.750	297.750	-0.31%
Feb 21, 2018	298.674	298.674	298.674	298.674	-0.12%
Feb 20, 2018	299.032	299.032	299.032	299.032	0.89%
Feb 19, 2018	296.395	296.395	296.395	296.395	0.04%
Feb 16, 2018	296.285	296.285	296.285	296.285	1.49%
Feb 15, 2018	291.935	291.935	291.935	291.935	-0.07%
Feb 14, 2018	292.147	292.147	292.147	292.147	-0.36%
Feb 13, 2018	293.193	293.193	293.193	293.193	-0.46%
Feb 12, 2018	294.560	294.560	294.560	294.560	-0.06%
Feb 09, 2018	294.748	294.748	294.748	294.748	0.06%
Feb 08, 2018	294.581	294.581	294.581	294.581	-1.45%
Feb 07, 2018	298.917	298.917	298.917	298.917	0.31%
Feb 06, 2018	297.987	297.987	297.987	297.987	0.24%
Feb 05, 2018	297.282	297.282	297.282	297.282	0.18%
Feb 02, 2018	296.735	296.735	296.735	296.735	-0.11%
Feb 01, 2018	297.076	297.076	297.076	297.076	-0.50%
Jan 31, 2018	298.579	298.579	298.579	298.579	-0.73%
Jan 30, 2018	300.777	300.777	300.777	300.777	-0.08%
Jan 29, 2018	301.006	301.006	301.006	301.006	0.01%
Jan 26, 2018	300.968	300.968	300.968	300.968	0.39%

Highest: 301.006

Lowest: 291.935

Difference: 9.071

Average: 296.931

Change %: -0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The NT Index Link.	297.750	-0.920	-0.31%