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New Millennium - Augustum High Quality Bond A (0P00000G7T)

Luxembourg

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162.040 -0.080 -0.05%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.62M

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0163795908

Asset Class: Bond

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Historical Data
Holdings

0P00000G7T Historical Data

Get free historical data for 0P00000G7T fund. You'll find the end of day price of the New Millennium - Augustum High Quality Bond A 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 %
Nov 26, 2024	162.040	162.040	162.040	162.040	-0.05%
Nov 25, 2024	162.120	162.120	162.120	162.120	0.15%
Nov 22, 2024	161.880	161.880	161.880	161.880	0.20%
Nov 21, 2024	161.550	161.550	161.550	161.550	0.02%
Nov 20, 2024	161.520	161.520	161.520	161.520	-0.01%
Nov 19, 2024	161.530	161.530	161.530	161.530	0.06%
Nov 18, 2024	161.440	161.440	161.440	161.440	-0.08%
Nov 15, 2024	161.570	161.570	161.570	161.570	0.00%
Nov 14, 2024	161.570	161.570	161.570	161.570	0.16%
Nov 13, 2024	161.310	161.310	161.310	161.310	0.01%
Nov 12, 2024	161.300	161.300	161.300	161.300	-0.11%
Nov 11, 2024	161.470	161.470	161.470	161.470	0.16%
Nov 08, 2024	161.220	161.220	161.220	161.220	0.11%
Nov 07, 2024	161.040	161.040	161.040	161.040	0.01%
Nov 06, 2024	161.020	161.020	161.020	161.020	0.15%
Nov 05, 2024	160.780	160.780	160.780	160.780	-0.08%
Nov 04, 2024	160.910	160.910	160.910	160.910	0.04%
Oct 31, 2024	160.850	160.850	160.850	160.850	-0.17%
Oct 30, 2024	161.120	161.120	161.120	161.120	-0.25%
Oct 29, 2024	161.520	161.520	161.520	161.520	-0.14%
Oct 28, 2024	161.740	161.740	161.740	161.740	0.00%

Highest: 162.120

Lowest: 160.780

Difference: 1.340

Average: 161.405

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	162.040	-0.080	-0.05%