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Nomura Asian Bonds Fonds R (0P00009GIP)

Xetra

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66.160 +0.780 +1.19%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484429

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.32M

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0P00009GIP Historical Data

Get free historical data for 0P00009GIP fund. You'll find the end of day price of the Nomura Asian Bonds Fonds R 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 %
May 12, 2025	66.160	66.160	66.160	65.380	1.19%
May 09, 2025	65.380	65.380	65.400	65.380	-0.03%
May 08, 2025	65.400	65.400	65.400	65.270	0.20%
May 07, 2025	65.270	65.270	65.400	65.270	-0.20%
May 06, 2025	65.400	65.400	65.470	65.400	-0.11%
May 05, 2025	65.470	65.470	65.470	65.470	0.55%
May 02, 2025	65.110	65.110	65.110	65.110	0.63%
Apr 30, 2025	64.700	64.700	64.700	64.700	0.81%
Apr 29, 2025	64.180	64.180	64.180	64.180	0.33%
Apr 28, 2025	63.970	63.970	63.970	63.970	-0.05%
Apr 25, 2025	64.000	64.000	64.000	64.000	0.03%
Apr 24, 2025	63.980	63.980	64.080	63.980	-0.16%
Apr 23, 2025	64.080	64.080	64.080	63.460	0.98%
Apr 22, 2025	63.460	63.460	63.950	63.460	-0.77%
Apr 17, 2025	63.950	63.950	63.950	63.950	0.50%
Apr 16, 2025	63.630	63.630	63.780	63.630	-0.24%
Apr 15, 2025	63.780	63.780	63.780	63.410	0.58%
Apr 14, 2025	63.410	63.410	63.410	63.220	0.30%
Apr 11, 2025	63.220	63.220	63.220	63.220	-0.78%
Apr 10, 2025	63.720	63.720	64.120	63.720	-0.62%

Highest: 66.160

Lowest: 63.220

Difference: 2.940

Average: 64.414

Change %: 3.182

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