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

Luxembourg

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172.000 -0.010 -0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.34M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	172.000	172.000	172.000	172.000	-0.01%
Jan 08, 2025	172.010	172.010	172.010	172.010	-0.09%
Jan 07, 2025	172.160	172.160	172.160	172.160	-0.09%
Jan 06, 2025	172.310	172.310	172.310	172.310	-0.03%
Jan 03, 2025	172.370	172.370	172.370	172.370	-0.17%
Jan 02, 2025	172.660	172.660	172.660	172.660	0.03%
Dec 31, 2024	172.600	172.600	172.600	172.600	-0.01%
Dec 30, 2024	172.610	172.610	172.610	172.610	0.10%
Dec 27, 2024	172.430	172.430	172.430	172.430	-0.09%
Dec 23, 2024	172.580	172.580	172.580	172.580	-0.16%
Dec 20, 2024	172.860	172.860	172.860	172.860	0.11%
Dec 19, 2024	172.670	172.670	172.670	172.670	0.39%
Jan 09, 2025	172.000	172.000	172.000	172.000	-0.01%
Jan 08, 2025	172.010	172.010	172.010	172.010	-0.09%
Jan 07, 2025	172.160	172.160	172.160	172.160	-0.09%
Jan 06, 2025	172.310	172.310	172.310	172.310	-0.03%
Jan 03, 2025	172.370	172.370	172.370	172.370	-0.17%
Jan 02, 2025	172.660	172.660	172.660	172.660	0.03%
Dec 31, 2024	172.600	172.600	172.600	172.600	-0.01%
Dec 30, 2024	172.610	172.610	172.610	172.610	0.10%
Dec 27, 2024	172.430	172.430	172.430	172.430	-0.09%
Dec 23, 2024	172.580	172.580	172.580	172.580	-0.16%
Dec 20, 2024	172.860	172.860	172.860	172.860	0.11%
Dec 19, 2024	172.670	172.670	172.670	172.670	-0.13%
Dec 18, 2024	172.890	172.890	172.890	172.890	-0.13%
Dec 17, 2024	173.120	173.120	173.120	173.120	-0.03%
Dec 16, 2024	173.180	173.180	173.180	173.180	0.01%
Dec 13, 2024	173.160	173.160	173.160	173.160	-0.21%
Dec 12, 2024	173.530	173.530	173.530	173.530	-0.23%
Dec 11, 2024	173.930	173.930	173.930	173.930	0.03%

Highest: 173.930

Lowest: 172.000

Difference: 1.930

Average: 172.611

Change %: -1.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	172.000	-0.010	-0.01%