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Nomura Asia Pacific Fonds (0P00000RTR)

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151.740 -0.450    -0.30%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008484072 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.58M
Nomura Asia Pacific Fonds 151.740 -0.450 -0.30%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 151.740 151.740 151.740 151.740 -0.30%
Nov 20, 2024 152.190 152.190 152.190 152.190 0.81%
Nov 19, 2024 150.970 150.970 150.970 150.970 0.90%
Nov 18, 2024 149.620 149.620 149.620 149.620 -0.07%
Nov 15, 2024 149.720 149.720 149.720 149.720 0.81%
Nov 14, 2024 148.510 148.510 148.510 148.510 -1.03%
Nov 13, 2024 150.060 150.060 150.060 150.060 -0.74%
Nov 12, 2024 151.180 151.180 151.180 151.180 -2.26%
Nov 11, 2024 154.670 154.670 154.670 154.670 0.17%
Nov 08, 2024 154.410 154.410 154.410 154.410 0.10%
Nov 07, 2024 154.260 154.260 154.260 154.260 0.77%
Nov 06, 2024 153.080 153.080 153.080 153.080 0.27%
Nov 05, 2024 152.670 152.670 152.670 152.670 0.82%
Nov 04, 2024 151.430 151.430 151.430 151.430 0.57%
Nov 01, 2024 150.570 150.570 150.570 150.570 0.21%
Oct 31, 2024 150.250 150.250 150.250 150.250 -0.75%
Oct 30, 2024 151.390 151.390 151.390 151.390 -1.37%
Oct 29, 2024 153.500 153.500 153.500 153.500 0.05%
Oct 28, 2024 153.430 153.430 153.430 153.430 -0.23%
Oct 25, 2024 153.780 153.780 153.780 153.780 -0.03%
Oct 24, 2024 153.820 153.820 153.820 153.820 -1.34%
Oct 23, 2024 155.910 155.910 155.910 155.910 0.55%
Highest: 155.910 Lowest: 148.510 Difference: 7.400 Average: 152.144 Change %: -2.135
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