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New Millennium - Augustum High Quality Bond I (0P0000G76Z)

Luxembourg

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173.750 -0.350 -0.20%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.35M

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373791820

Asset Class: Bond

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0P0000G76Z Historical Data

Get free historical data for 0P0000G76Z fund. You'll find the end of day price of the New Millennium - Augustum High Quality Bond I 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 %
Feb 12, 2025	173.750	173.750	173.750	173.750	-0.20%
Feb 11, 2025	174.100	174.100	174.100	174.100	-0.23%
Feb 10, 2025	174.510	174.510	174.510	174.510	0.08%
Feb 07, 2025	174.370	174.370	174.370	174.370	-0.10%
Feb 06, 2025	174.550	174.550	174.550	174.550	0.02%
Feb 05, 2025	174.520	174.520	174.520	174.520	0.21%
Feb 04, 2025	174.150	174.150	174.150	174.150	0.07%
Feb 03, 2025	174.020	174.020	174.020	174.020	0.13%
Jan 31, 2025	173.790	173.790	173.790	173.790	0.18%
Jan 30, 2025	173.480	173.480	173.480	173.480	0.22%
Jan 29, 2025	173.100	173.100	173.100	173.100	0.01%
Jan 28, 2025	173.090	173.090	173.090	173.090	0.03%
Jan 27, 2025	173.040	173.040	173.040	173.040	0.16%
Jan 24, 2025	172.770	172.770	172.770	172.770	-0.01%
Jan 23, 2025	172.780	172.780	172.780	172.780	-0.12%
Jan 22, 2025	172.980	172.980	172.980	172.980	0.01%
Jan 21, 2025	172.970	172.970	172.970	172.970	0.12%
Jan 20, 2025	172.760	172.760	172.760	172.760	0.08%
Jan 17, 2025	172.630	172.630	172.630	172.630	0.05%
Jan 16, 2025	172.540	172.540	172.540	172.540	0.17%
Jan 15, 2025	172.250	172.250	172.250	172.250	0.58%
Jan 14, 2025	171.260	171.260	171.260	171.260	-0.01%
Jan 13, 2025	171.270	171.270	171.270	171.270	-0.13%

Highest: 174.550

Lowest: 171.260

Difference: 3.290

Average: 173.247

Change %: 1.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	173.750	-0.350	-0.20%