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New Millennium - Augustum High Quality Bond I (0P0000G76Z)

Luxembourg

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172.330 +0.040 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373791820

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.22M

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0P0000G76Z Historical Data

Get free historical data for 0P0000G76Z fund. You'll find the end of day price of the New Millennium - Augustum High Quality Bond I 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 %
Nov 21, 2024	172.330	172.330	172.330	172.330	0.02%
Nov 20, 2024	172.290	172.290	172.290	172.290	-0.01%
Nov 19, 2024	172.300	172.300	172.300	172.300	0.06%
Nov 18, 2024	172.200	172.200	172.200	172.200	-0.08%
Nov 15, 2024	172.330	172.330	172.330	172.330	0.01%
Nov 14, 2024	172.320	172.320	172.320	172.320	0.16%
Nov 13, 2024	172.050	172.050	172.050	172.050	0.01%
Nov 12, 2024	172.040	172.040	172.040	172.040	-0.10%
Nov 11, 2024	172.220	172.220	172.220	172.220	0.16%
Nov 08, 2024	171.950	171.950	171.950	171.950	0.12%
Nov 07, 2024	171.750	171.750	171.750	171.750	0.01%
Nov 06, 2024	171.730	171.730	171.730	171.730	0.16%
Nov 05, 2024	171.460	171.460	171.460	171.460	-0.08%
Nov 04, 2024	171.600	171.600	171.600	171.600	0.04%
Oct 31, 2024	171.530	171.530	171.530	171.530	-0.16%
Oct 30, 2024	171.810	171.810	171.810	171.810	-0.25%
Oct 29, 2024	172.240	172.240	172.240	172.240	-0.13%
Oct 28, 2024	172.470	172.470	172.470	172.470	0.01%
Oct 25, 2024	172.460	172.460	172.460	172.460	-0.14%
Oct 24, 2024	172.710	172.710	172.710	172.710	0.15%
Oct 23, 2024	172.450	172.450	172.450	172.450	0.01%

Highest: 172.710

Lowest: 171.460

Difference: 1.250

Average: 172.107

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	172.330	+0.040	+0.02%