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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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277.960 +0.100 +0.04%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 391.8M

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373793016

Asset Class: Bond

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0P0000G770 Historical Data

Get free historical data for 0P0000G770 fund. You'll find the end of day price of the New Millennium - Augustum Corporate 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	277.960	277.960	277.960	277.960	0.04%
Feb 19, 2025	277.860	277.860	277.860	277.860	-0.07%
Feb 18, 2025	278.060	278.060	278.060	278.060	-0.03%
Feb 17, 2025	278.140	278.140	278.140	278.140	0.01%
Feb 14, 2025	278.100	278.100	278.100	278.100	0.12%
Feb 13, 2025	277.760	277.760	277.760	277.760	0.23%
Feb 12, 2025	277.120	277.120	277.120	277.120	-0.16%
Feb 11, 2025	277.560	277.560	277.560	277.560	-0.12%
Feb 10, 2025	277.890	277.890	277.890	277.890	0.06%
Feb 07, 2025	277.710	277.710	277.710	277.710	0.02%
Feb 06, 2025	277.650	277.650	277.650	277.650	0.09%
Feb 05, 2025	277.390	277.390	277.390	277.390	0.23%
Feb 04, 2025	276.760	276.760	276.760	276.760	0.12%
Feb 03, 2025	276.430	276.430	276.430	276.430	0.04%
Jan 31, 2025	276.320	276.320	276.320	276.320	0.16%
Jan 30, 2025	275.880	275.880	275.880	275.880	0.20%
Jan 29, 2025	275.330	275.330	275.330	275.330	0.07%
Jan 28, 2025	275.130	275.130	275.130	275.130	0.08%
Jan 27, 2025	274.910	274.910	274.910	274.910	0.11%
Jan 24, 2025	274.620	274.620	274.620	274.620	0.01%

Highest: 278.140

Lowest: 274.620

Difference: 3.520

Average: 276.929

Change %: 1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	277.960	+0.100	+0.04%