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New Capital Wealthy Nations Bond Fund Usd A Acc (0P0001IUF4)

Ireland

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93.130 -0.030 -0.03%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 460.43M

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BJYJF338

Asset Class: Bond

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0P0001IUF4 Historical Data

Get free historical data for 0P0001IUF4 fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd A Acc 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 %
Nov 26, 2024	93.130	93.130	93.130	93.130	-0.03%
Nov 25, 2024	93.160	93.160	93.160	93.160	0.64%
Nov 22, 2024	92.570	92.570	92.570	92.570	0.03%
Nov 21, 2024	92.540	92.540	92.540	92.540	0.00%
Nov 20, 2024	92.540	92.540	92.540	92.540	-0.12%
Nov 19, 2024	92.650	92.650	92.650	92.650	0.18%
Nov 18, 2024	92.480	92.480	92.480	92.480	0.04%
Nov 15, 2024	92.440	92.440	92.440	92.440	-0.18%
Nov 14, 2024	92.610	92.610	92.610	92.610	-0.04%
Nov 13, 2024	92.650	92.650	92.650	92.650	-0.14%
Nov 12, 2024	92.780	92.780	92.780	92.780	-0.50%
Nov 11, 2024	93.250	93.250	93.250	93.250	0.03%
Nov 08, 2024	93.220	93.220	93.220	93.220	0.36%
Nov 07, 2024	92.890	92.890	92.890	92.890	0.52%
Nov 06, 2024	92.410	92.410	92.410	92.410	-0.68%
Nov 05, 2024	93.040	93.040	93.040	93.040	0.02%
Nov 04, 2024	93.020	93.020	93.020	93.020	0.29%
Nov 01, 2024	92.750	92.750	92.750	92.750	-0.28%
Oct 31, 2024	93.010	93.010	93.010	93.010	-0.16%
Oct 30, 2024	93.160	93.160	93.160	93.160	0.10%
Oct 29, 2024	93.070	93.070	93.070	93.070	-0.17%

Highest: 93.250

Lowest: 92.410

Difference: 0.840

Average: 92.827

Change %: -0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	93.130	-0.030	-0.03%