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

Ireland

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93.340 -0.220 -0.24%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 413.4M

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 %
Mar 06, 2025	93.340	93.340	93.340	93.340	-0.24%
Mar 05, 2025	93.560	93.560	93.560	93.560	-0.20%
Mar 04, 2025	93.750	93.750	93.750	93.750	-0.05%
Mar 03, 2025	93.800	93.800	93.800	93.800	0.22%
Feb 28, 2025	93.590	93.590	93.590	93.590	0.14%
Feb 27, 2025	93.460	93.460	93.460	93.460	-0.01%
Feb 26, 2025	93.470	93.470	93.470	93.470	0.23%
Feb 25, 2025	93.260	93.260	93.260	93.260	0.42%
Feb 24, 2025	92.870	92.870	92.870	92.870	0.12%
Feb 21, 2025	92.760	92.760	92.760	92.760	0.24%
Feb 20, 2025	92.540	92.540	92.540	92.540	0.13%
Feb 19, 2025	92.420	92.420	92.420	92.420	-0.02%
Feb 18, 2025	92.440	92.440	92.440	92.440	-0.23%
Feb 17, 2025	92.650	92.650	92.650	92.650	0.02%
Feb 14, 2025	92.630	92.630	92.630	92.630	0.35%
Feb 13, 2025	92.310	92.310	92.310	92.310	0.41%
Feb 12, 2025	91.930	91.930	91.930	91.930	-0.37%
Feb 11, 2025	92.270	92.270	92.270	92.270	-0.19%
Feb 10, 2025	92.450	92.450	92.450	92.450	0.02%

Highest: 93.800

Lowest: 91.930

Difference: 1.870

Average: 92.921

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	93.340	-0.220	-0.24%