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New Capital Wealthy Nations Bond Fund Usd Inst Inc (0P0000L2ON)

Ireland

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92.680 +0.070 +0.08%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 441.61M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B410WP56

Asset Class: Bond

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0P0000L2ON Historical Data

Get free historical data for 0P0000L2ON fund. You'll find the end of day price of the New Capital Wealthy Nations Bond Fund Usd Inst 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 %
Dec 20, 2024	92.680	92.680	92.680	92.680	0.08%
Dec 19, 2024	92.610	92.610	92.610	92.610	-0.72%
Dec 18, 2024	93.280	93.280	93.280	93.280	-0.25%
Dec 17, 2024	93.510	93.510	93.510	93.510	-0.15%
Dec 16, 2024	93.650	93.650	93.650	93.650	-0.07%
Dec 13, 2024	93.720	93.720	93.720	93.720	-0.21%
Dec 12, 2024	93.920	93.920	93.920	93.920	-0.33%
Dec 11, 2024	94.230	94.230	94.230	94.230	-0.11%
Dec 10, 2024	94.330	94.330	94.330	94.330	-0.14%
Dec 09, 2024	94.460	94.460	94.460	94.460	-0.13%
Dec 06, 2024	94.580	94.580	94.580	94.580	0.20%
Dec 05, 2024	94.390	94.390	94.390	94.390	0.10%
Dec 04, 2024	94.300	94.300	94.300	94.300	0.27%
Dec 03, 2024	94.050	94.050	94.050	94.050	-0.06%
Dec 02, 2024	94.110	94.110	94.110	94.110	0.06%
Nov 29, 2024	94.050	94.050	94.050	94.050	0.31%
Nov 28, 2024	93.760	93.760	93.760	93.760	0.02%
Nov 27, 2024	93.740	93.740	93.740	93.740	0.19%
Nov 26, 2024	93.560	93.560	93.560	93.560	-0.03%
Nov 25, 2024	93.590	93.590	93.590	93.590	0.63%

Highest: 94.580

Lowest: 92.610

Difference: 1.970

Average: 93.826

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	92.680	+0.070	+0.08%