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

Ireland

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91.620 -0.130 -0.14%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 428.98M

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 %
Jan 08, 2025	91.620	91.620	91.620	91.620	-0.14%
Jan 07, 2025	91.750	91.750	91.750	91.750	-0.27%
Jan 06, 2025	92.000	92.000	92.000	92.000	-0.04%
Jan 03, 2025	92.040	92.040	92.040	92.040	-0.10%
Jan 02, 2025	92.130	92.130	92.130	92.130	-0.03%
Dec 31, 2024	92.160	92.160	92.160	92.160	-0.02%
Dec 30, 2024	92.180	92.180	92.180	92.180	0.13%
Dec 24, 2024	92.060	92.060	92.060	92.060	0.01%
Dec 23, 2024	92.050	92.050	92.050	92.050	-0.20%
Dec 20, 2024	92.230	92.230	92.230	92.230	0.08%
Dec 19, 2024	92.160	92.160	92.160	92.160	-0.71%
Dec 18, 2024	92.820	92.820	92.820	92.820	1.31%
Jan 08, 2025	91.620	91.620	91.620	91.620	-0.14%
Jan 07, 2025	91.750	91.750	91.750	91.750	-0.27%
Jan 06, 2025	92.000	92.000	92.000	92.000	-0.04%
Jan 03, 2025	92.040	92.040	92.040	92.040	-0.10%
Jan 02, 2025	92.130	92.130	92.130	92.130	-0.03%
Dec 31, 2024	92.160	92.160	92.160	92.160	-0.02%
Dec 30, 2024	92.180	92.180	92.180	92.180	0.13%
Dec 24, 2024	92.060	92.060	92.060	92.060	0.01%
Dec 23, 2024	92.050	92.050	92.050	92.050	-0.20%
Dec 20, 2024	92.230	92.230	92.230	92.230	0.08%
Dec 19, 2024	92.160	92.160	92.160	92.160	-0.71%
Dec 18, 2024	92.820	92.820	92.820	92.820	-0.26%
Dec 17, 2024	93.060	93.060	93.060	93.060	-0.14%
Dec 16, 2024	93.190	93.190	93.190	93.190	-0.09%
Dec 13, 2024	93.270	93.270	93.270	93.270	-0.20%
Dec 12, 2024	93.460	93.460	93.460	93.460	-0.34%
Dec 11, 2024	93.780	93.780	93.780	93.780	-0.11%
Dec 10, 2024	93.880	93.880	93.880	93.880	-0.14%

Highest: 93.880

Lowest: 91.620

Difference: 2.260

Average: 92.368

Change %: -2.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	91.620	-0.130	-0.14%