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New Capital Wealthy Nations Bond Fund Eur Ord Inc (0P0000V2RO)

Ireland

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70.300 +0.020 +0.03%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 426.95M

Type: Fund

Market: Ireland

ISIN: IE00B6VW8H90

Asset Class: Bond

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0P0000V2RO Historical Data

Get free historical data for 0P0000V2RO fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Eur Ord Inc 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 22, 2025	70.300	70.300	70.300	70.300	0.03%
Jan 21, 2025	70.280	70.280	70.280	70.280	0.31%
Jan 20, 2025	70.060	70.060	70.060	70.060	0.03%
Jan 17, 2025	70.040	70.040	70.040	70.040	0.10%
Jan 16, 2025	69.970	69.970	69.970	69.970	0.04%
Jan 15, 2025	69.940	69.940	69.940	69.940	0.75%
Jan 14, 2025	69.420	69.420	69.420	69.420	0.00%
Jan 13, 2025	69.420	69.420	69.420	69.420	-0.16%
Jan 10, 2025	69.530	69.530	69.530	69.530	-0.43%
Jan 09, 2025	69.830	69.830	69.830	69.830	0.00%
Jan 08, 2025	69.830	69.830	69.830	69.830	-0.13%
Jan 07, 2025	69.920	69.920	69.920	69.920	-0.54%
Jan 22, 2025	70.300	70.300	70.300	70.300	0.03%
Jan 21, 2025	70.280	70.280	70.280	70.280	0.31%
Jan 20, 2025	70.060	70.060	70.060	70.060	0.03%
Jan 17, 2025	70.040	70.040	70.040	70.040	0.10%
Jan 16, 2025	69.970	69.970	69.970	69.970	0.04%
Jan 15, 2025	69.940	69.940	69.940	69.940	0.75%
Jan 14, 2025	69.420	69.420	69.420	69.420	0.00%
Jan 13, 2025	69.420	69.420	69.420	69.420	-0.16%
Jan 10, 2025	69.530	69.530	69.530	69.530	-0.43%
Jan 09, 2025	69.830	69.830	69.830	69.830	0.00%
Jan 08, 2025	69.830	69.830	69.830	69.830	-0.13%
Jan 07, 2025	69.920	69.920	69.920	69.920	-0.29%
Jan 06, 2025	70.120	70.120	70.120	70.120	-0.04%
Jan 03, 2025	70.150	70.150	70.150	70.150	-0.10%
Jan 02, 2025	70.220	70.220	70.220	70.220	-2.76%
Dec 31, 2024	72.210	72.210	72.210	72.210	-0.03%
Dec 30, 2024	72.230	72.230	72.230	72.230	0.08%
Dec 24, 2024	72.170	72.170	72.170	72.170	0.03%

Highest: 72.230

Lowest: 69.420

Difference: 2.810

Average: 70.139

Change %: -2.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	70.300	+0.020	+0.03%