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New Capital Fund Lux - Bonds A Eur (0P0000SJQE)

Luxembourg

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New Capital Fund Lux - Bonds A EUR historical data, for real-time data please try another search

142.850 -0.620 -0.43%

19/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.15M

Type: Fund

Market: Luxembourg

Issuer: EFG Asset Management

ISIN: LU0585205197

Asset Class: Bond

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Historical Data

0P0000SJQE Historical Data

Get free historical data for 0P0000SJQE fund. You'll find the end of day price of the New Capital Fund Lux - Bonds A Eur 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 %
Apr 19, 2018	142.850	142.850	142.850	142.850	-0.43%
Apr 18, 2018	143.470	143.470	143.470	143.470	-0.04%
Apr 17, 2018	143.530	143.530	143.530	143.530	0.22%
Apr 16, 2018	143.220	143.220	143.220	143.220	-0.04%
Apr 13, 2018	143.280	143.280	143.280	143.280	0.08%
Apr 12, 2018	143.170	143.170	143.170	143.170	-0.15%
Apr 11, 2018	143.380	143.380	143.380	143.380	0.17%
Apr 10, 2018	143.140	143.370	143.140	143.140	-0.10%
Apr 05, 2018	143.280	143.280	143.280	143.280	-0.29%
Apr 04, 2018	143.700	143.700	143.700	143.700	0.19%
Apr 03, 2018	143.430	143.430	143.430	143.430	-0.08%
Mar 29, 2018	143.550	143.550	143.550	143.550	0.20%
Mar 28, 2018	143.260	143.260	143.260	143.260	0.08%
Mar 27, 2018	143.140	143.140	143.140	143.140	0.22%
Mar 26, 2018	142.820	142.820	142.820	142.820	-0.06%
Mar 23, 2018	142.910	142.910	142.910	142.910	-0.01%
Mar 22, 2018	142.920	142.920	142.920	142.920	0.49%
Mar 21, 2018	142.230	142.230	142.230	142.230	-0.14%
Mar 20, 2018	142.430	142.430	142.430	142.430	0.12%
Mar 19, 2018	142.260	142.260	142.260	142.260	0.06%
Mar 16, 2018	142.170	142.170	142.170	142.170	0.06%
Mar 15, 2018	142.080	142.080	142.080	142.080	0.13%
Mar 14, 2018	141.900	141.900	141.900	141.900	0.10%
Mar 13, 2018	141.760	141.760	141.760	141.760	-0.04%
Mar 08, 2018	141.810	141.810	141.810	141.810	0.33%
Mar 07, 2018	141.350	141.350	141.350	141.350	0.23%
Mar 06, 2018	141.030	141.030	141.030	141.030	-0.15%
Mar 05, 2018	141.240	141.240	141.240	141.240	-0.06%
Mar 02, 2018	141.330	141.330	141.330	141.330	-0.05%
Mar 01, 2018	141.400	141.400	141.400	141.400	-1.02%

Highest: 143.700

Lowest: 141.030

Difference: 2.670

Average: 142.601

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Fund .	142.850	-0.620	-0.43%