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New Capital Wealthy Nations Bond Fund Eur Inst Inc (0P0000L2OV)

Ireland

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72.740 +0.090 +0.12%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.14M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B41M1657

Asset Class: Bond

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0P0000L2OV Historical Data

Get free historical data for 0P0000L2OV fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Eur Inst 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	72.740	72.740	72.740	72.740	0.12%
Feb 19, 2025	72.650	72.650	72.650	72.650	-0.04%
Feb 18, 2025	72.680	72.680	72.680	72.680	-0.23%
Feb 17, 2025	72.850	72.850	72.850	72.850	0.03%
Feb 14, 2025	72.830	72.830	72.830	72.830	0.34%
Feb 13, 2025	72.580	72.580	72.580	72.580	0.40%
Feb 12, 2025	72.290	72.290	72.290	72.290	-0.40%
Feb 11, 2025	72.580	72.580	72.580	72.580	-0.21%
Feb 10, 2025	72.730	72.730	72.730	72.730	0.03%
Feb 07, 2025	72.710	72.710	72.710	72.710	-0.19%
Feb 06, 2025	72.850	72.850	72.850	72.850	0.01%
Feb 05, 2025	72.840	72.840	72.840	72.840	0.51%
Feb 04, 2025	72.470	72.470	72.470	72.470	0.08%
Jan 31, 2025	72.410	72.410	72.410	72.410	-0.08%
Jan 30, 2025	72.470	72.470	72.470	72.470	0.19%
Jan 29, 2025	72.330	72.330	72.330	72.330	0.04%
Jan 28, 2025	72.300	72.300	72.300	72.300	0.06%
Jan 27, 2025	72.260	72.260	72.260	72.260	0.28%
Jan 24, 2025	72.060	72.060	72.060	72.060	0.19%
Jan 23, 2025	71.920	71.920	71.920	71.920	-0.26%

Highest: 72.850

Lowest: 71.920

Difference: 0.930

Average: 72.528

Change %: 0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	72.740	+0.090	+0.12%