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New Capital Wealthy Nations Bond Fund Usd Inst Acc (0P0000X1VU)

Ireland

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137.210 +0.170 +0.12%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 408.45M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B87MFH62

Asset Class: Bond

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0P0000X1VU Historical Data

Get free historical data for 0P0000X1VU fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd Inst Acc 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 %
Mar 31, 2025	137.210	137.210	137.210	137.210	0.12%
Mar 28, 2025	137.040	137.040	137.040	137.040	0.26%
Mar 27, 2025	136.680	136.680	136.680	136.680	-0.18%
Mar 26, 2025	136.920	136.920	136.920	136.920	-0.16%
Mar 25, 2025	137.140	137.140	137.140	137.140	0.02%
Mar 24, 2025	137.110	137.110	137.110	137.110	-0.17%
Mar 21, 2025	137.350	137.350	137.350	137.350	-0.09%
Mar 20, 2025	137.480	137.480	137.480	137.480	0.17%
Mar 19, 2025	137.250	137.250	137.250	137.250	0.22%
Mar 18, 2025	136.950	136.950	136.950	136.950	0.19%
Mar 14, 2025	136.690	136.690	136.690	136.690	-0.07%
Mar 13, 2025	136.790	136.790	136.790	136.790	0.07%
Mar 12, 2025	136.700	136.700	136.700	136.700	-0.26%
Mar 11, 2025	137.050	137.050	137.050	137.050	-0.17%
Mar 10, 2025	137.280	137.280	137.280	137.280	0.21%
Mar 07, 2025	136.990	136.990	136.990	136.990	0.04%
Mar 06, 2025	136.940	136.940	136.940	136.940	-0.23%
Mar 05, 2025	137.260	137.260	137.260	137.260	-0.20%
Mar 04, 2025	137.530	137.530	137.530	137.530	-0.06%
Mar 03, 2025	137.610	137.610	137.610	137.610	0.22%

Highest: 137.610

Lowest: 136.680

Difference: 0.930

Average: 137.098

Change %: -0.073

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