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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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157.540 +1.100 +0.70%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484072

Asset Class: Equity

Morningstar Rating:
Total Assets: 22M

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0P00000RTR Historical Data

Get free historical data for 0P00000RTR fund. You'll find the end of day price of the Nomura Asia Pacific Fonds 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 %
Jun 05, 2025	157.540	157.540	157.540	157.540	0.70%
Jun 04, 2025	156.440	156.440	156.440	154.250	1.42%
Jun 03, 2025	154.250	154.250	154.250	152.390	1.22%
Jun 02, 2025	152.390	152.390	153.180	152.390	-0.52%
May 30, 2025	153.180	153.180	153.180	153.180	-0.58%
May 28, 2025	154.070	154.070	154.070	154.070	-0.07%
May 27, 2025	154.180	154.180	154.180	154.180	0.38%
May 26, 2025	153.590	153.590	154.740	153.590	-0.74%
May 23, 2025	154.740	154.740	154.770	154.740	-0.02%
May 22, 2025	154.770	154.770	154.770	154.770	-0.47%
May 21, 2025	155.500	155.500	155.500	154.860	0.41%
May 20, 2025	154.860	154.860	154.860	154.180	0.44%
May 19, 2025	154.180	154.180	156.330	154.180	-1.38%
May 16, 2025	156.330	156.330	156.400	156.330	-0.04%
May 15, 2025	156.400	156.400	156.400	156.250	0.10%
May 14, 2025	156.250	156.250	156.250	154.220	1.32%
May 13, 2025	154.220	154.220	155.290	154.220	-0.69%
May 12, 2025	155.290	155.290	155.290	151.150	2.74%
May 09, 2025	151.150	151.150	151.150	150.290	0.57%

Highest: 157.540

Lowest: 150.290

Difference: 7.250

Average: 154.702

Change %: 4.824

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