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New Capital Wealthy Nations Bond Fund Usd Inst Inc (0P0000L2ON)

Ireland

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90.340 +0.220 +0.24%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 388M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B410WP56

Asset Class: Bond

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0P0000L2ON Historical Data

Get free historical data for 0P0000L2ON fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	90.340	90.340	90.340	90.340	0.24%
Apr 09, 2025	90.120	90.120	90.120	90.120	-0.96%
Apr 08, 2025	90.990	90.990	90.990	90.990	-0.24%
Apr 07, 2025	91.210	91.210	91.210	91.210	-1.20%
Apr 04, 2025	92.320	92.320	92.320	92.320	-0.27%
Apr 03, 2025	92.570	92.570	92.570	92.570	0.05%
Apr 02, 2025	92.520	92.520	92.520	92.520	-0.02%
Apr 01, 2025	92.540	92.540	92.540	92.540	-1.05%
Mar 31, 2025	93.520	93.520	93.520	93.520	0.12%
Mar 28, 2025	93.410	93.410	93.410	93.410	0.27%
Mar 27, 2025	93.160	93.160	93.160	93.160	-0.18%
Mar 26, 2025	93.330	93.330	93.330	93.330	-0.16%
Mar 25, 2025	93.480	93.480	93.480	93.480	0.02%
Mar 24, 2025	93.460	93.460	93.460	93.460	-0.17%
Mar 21, 2025	93.620	93.620	93.620	93.620	-0.10%
Mar 20, 2025	93.710	93.710	93.710	93.710	0.17%
Mar 19, 2025	93.550	93.550	93.550	93.550	0.21%
Mar 18, 2025	93.350	93.350	93.350	93.350	0.19%
Mar 14, 2025	93.170	93.170	93.170	93.170	-0.08%
Mar 13, 2025	93.240	93.240	93.240	93.240	0.06%
Mar 12, 2025	93.180	93.180	93.180	93.180	-0.26%

Highest: 93.710

Lowest: 90.120

Difference: 3.590

Average: 92.704

Change %: -3.297

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