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New Capital Wealthy Nations Bond Fund Eur Ord Inc (0P0000V2RO)

Ireland

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73.130 +0.460 +0.63%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B6VW8H90

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.43M

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0P0000V2RO Historical Data

Get free historical data for 0P0000V2RO fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Eur Ord Inc 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 25, 2024	73.130	73.130	73.130	73.130	0.63%
Nov 22, 2024	72.670	72.670	72.670	72.670	0.03%
Nov 21, 2024	72.650	72.650	72.650	72.650	0.00%
Nov 20, 2024	72.650	72.650	72.650	72.650	-0.12%
Nov 19, 2024	72.740	72.740	72.740	72.740	0.17%
Nov 18, 2024	72.620	72.620	72.620	72.620	0.06%
Nov 15, 2024	72.580	72.580	72.580	72.580	-0.19%
Nov 14, 2024	72.720	72.720	72.720	72.720	-0.05%
Nov 13, 2024	72.760	72.760	72.760	72.760	-0.15%
Nov 12, 2024	72.870	72.870	72.870	72.870	-0.51%
Nov 11, 2024	73.240	73.240	73.240	73.240	0.01%
Nov 08, 2024	73.230	73.230	73.230	73.230	0.36%
Nov 07, 2024	72.970	72.970	72.970	72.970	0.51%
Nov 06, 2024	72.600	72.600	72.600	72.600	-0.71%
Nov 05, 2024	73.120	73.120	73.120	73.120	0.01%
Nov 04, 2024	73.110	73.110	73.110	73.110	0.30%
Nov 01, 2024	72.890	72.890	72.890	72.890	-0.29%
Oct 31, 2024	73.100	73.100	73.100	73.100	-0.18%
Oct 30, 2024	73.230	73.230	73.230	73.230	0.11%
Oct 29, 2024	73.150	73.150	73.150	73.150	-0.19%

Highest: 73.240

Lowest: 72.580

Difference: 0.660

Average: 72.902

Change %: -0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	73.130	+0.460	+0.63%
	Janus Flexible Bo.	9.31	-0.02	-0.21%