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

Luxembourg

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172.780 -0.200 -0.12%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.05M

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373791820

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	172.780	172.780	172.780	172.780	-0.12%
Jan 22, 2025	172.980	172.980	172.980	172.980	0.01%
Jan 21, 2025	172.970	172.970	172.970	172.970	0.12%
Jan 20, 2025	172.760	172.760	172.760	172.760	0.08%
Jan 17, 2025	172.630	172.630	172.630	172.630	0.05%
Jan 16, 2025	172.540	172.540	172.540	172.540	0.17%
Jan 15, 2025	172.250	172.250	172.250	172.250	0.58%
Jan 14, 2025	171.260	171.260	171.260	171.260	-0.01%
Jan 13, 2025	171.270	171.270	171.270	171.270	-0.13%
Jan 10, 2025	171.490	171.490	171.490	171.490	-0.30%
Jan 09, 2025	172.000	172.000	172.000	172.000	-0.01%
Jan 08, 2025	172.010	172.010	172.010	172.010	-0.09%
Jan 07, 2025	172.160	172.160	172.160	172.160	-0.09%
Jan 06, 2025	172.310	172.310	172.310	172.310	-0.03%
Jan 03, 2025	172.370	172.370	172.370	172.370	-0.17%
Jan 02, 2025	172.660	172.660	172.660	172.660	0.03%
Dec 31, 2024	172.600	172.600	172.600	172.600	-0.01%
Dec 30, 2024	172.610	172.610	172.610	172.610	0.10%
Dec 27, 2024	172.430	172.430	172.430	172.430	-0.09%

Highest: 172.980

Lowest: 171.260

Difference: 1.720

Average: 172.320

Change %: 0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	172.780	-0.200	-0.12%