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New Millennium - Augustum High Quality Bond D (0P0000XMLA)

Luxembourg

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85.870 +0.190 +0.22%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 120.22M

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0777019158

Asset Class: Bond

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0P0000XMLA Historical Data

Get free historical data for 0P0000XMLA fund. You'll find the end of day price of the New Millennium - Augustum High Quality Bond D 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 30, 2025	85.870	85.870	85.870	85.870	0.22%
Jan 29, 2025	85.680	85.680	85.680	85.680	0.00%
Jan 28, 2025	85.680	85.680	85.680	85.680	0.02%
Jan 27, 2025	85.660	85.660	85.660	85.660	0.15%
Jan 24, 2025	85.530	85.530	85.530	85.530	-0.01%
Jan 23, 2025	85.540	85.540	85.540	85.540	-0.11%
Jan 22, 2025	85.630	85.630	85.630	85.630	0.00%
Jan 21, 2025	85.630	85.630	85.630	85.630	0.12%
Jan 20, 2025	85.530	85.530	85.530	85.530	0.07%
Jan 17, 2025	85.470	85.470	85.470	85.470	0.06%
Jan 16, 2025	85.420	85.420	85.420	85.420	0.16%
Jan 15, 2025	85.280	85.280	85.280	85.280	0.58%
Jan 14, 2025	84.790	84.790	84.790	84.790	-0.01%
Jan 13, 2025	84.800	84.800	84.800	84.800	-0.13%
Jan 10, 2025	84.910	84.910	84.910	84.910	-0.29%
Jan 09, 2025	85.160	85.160	85.160	85.160	-0.01%
Jan 08, 2025	85.170	85.170	85.170	85.170	-0.09%
Jan 07, 2025	85.250	85.250	85.250	85.250	-0.08%
Jan 06, 2025	85.320	85.320	85.320	85.320	-0.04%
Jan 03, 2025	85.350	85.350	85.350	85.350	-0.18%

Highest: 85.870

Lowest: 84.790

Difference: 1.080

Average: 85.384

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	85.870	+0.190	+0.22%