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

Ireland

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69.830 -0.000 0.00%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 427.27M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

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 %
Jan 09, 2025	69.830	69.830	69.830	69.830	0.00%
Jan 08, 2025	69.830	69.830	69.830	69.830	-0.13%
Jan 07, 2025	69.920	69.920	69.920	69.920	-0.29%
Jan 06, 2025	70.120	70.120	70.120	70.120	-0.04%
Jan 03, 2025	70.150	70.150	70.150	70.150	-0.10%
Jan 02, 2025	70.220	70.220	70.220	70.220	-2.76%
Dec 31, 2024	72.210	72.210	72.210	72.210	-0.03%
Dec 30, 2024	72.230	72.230	72.230	72.230	0.08%
Dec 24, 2024	72.170	72.170	72.170	72.170	0.03%
Dec 23, 2024	72.150	72.150	72.150	72.150	-0.21%
Dec 20, 2024	72.300	72.300	72.300	72.300	0.07%
Dec 19, 2024	72.250	72.250	72.250	72.250	-0.76%
Dec 18, 2024	72.800	72.800	72.800	72.800	-0.25%
Dec 17, 2024	72.980	72.980	72.980	72.980	-0.15%
Dec 16, 2024	73.090	73.090	73.090	73.090	-0.08%
Dec 13, 2024	73.150	73.150	73.150	73.150	-0.20%
Dec 12, 2024	73.300	73.300	73.300	73.300	-0.35%
Dec 11, 2024	73.560	73.560	73.560	73.560	-0.12%
Dec 10, 2024	73.650	73.650	73.650	73.650	-0.14%

Highest: 73.650

Lowest: 69.830

Difference: 3.820

Average: 71.890

Change %: -5.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	69.830	-0.000	0.00%