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

Ireland

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70.850 -0.170 -0.24%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.34M

Type: Fund

Market: Ireland

ISIN: IE00B6VW8H90

Asset Class: Bond

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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 %
Feb 18, 2025	70.850	70.850	70.850	70.850	-0.24%
Feb 17, 2025	71.020	71.020	71.020	71.020	0.03%
Feb 14, 2025	71.000	71.000	71.000	71.000	0.33%
Feb 13, 2025	70.770	70.770	70.770	70.770	0.41%
Feb 12, 2025	70.480	70.480	70.480	70.480	-0.40%
Feb 11, 2025	70.760	70.760	70.760	70.760	-0.21%
Feb 10, 2025	70.910	70.910	70.910	70.910	0.03%
Feb 07, 2025	70.890	70.890	70.890	70.890	-0.20%
Feb 06, 2025	71.030	71.030	71.030	71.030	0.01%
Feb 05, 2025	71.020	71.020	71.020	71.020	0.51%
Feb 04, 2025	70.660	70.660	70.660	70.660	0.11%
Jan 31, 2025	70.580	70.580	70.580	70.580	-0.08%
Jan 30, 2025	70.640	70.640	70.640	70.640	0.20%
Jan 29, 2025	70.500	70.500	70.500	70.500	0.03%
Jan 28, 2025	70.480	70.480	70.480	70.480	0.07%
Jan 27, 2025	70.430	70.430	70.430	70.430	0.26%
Jan 24, 2025	70.250	70.250	70.250	70.250	0.20%
Jan 23, 2025	70.110	70.110	70.110	70.110	-0.27%
Jan 22, 2025	70.300	70.300	70.300	70.300	0.03%
Jan 21, 2025	70.280	70.280	70.280	70.280	0.31%
Jan 20, 2025	70.060	70.060	70.060	70.060	0.03%

Highest: 71.030

Lowest: 70.060

Difference: 0.970

Average: 70.620

Change %: 1.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	70.850	-0.170	-0.24%