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Nomura Asian Bonds Fonds R (0P00009GIP)

Xetra

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62.600 -0.240 -0.38%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484429

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.32M

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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 %
Aug 08, 2025	62.600	62.600	62.840	62.600	-0.38%
Aug 07, 2025	62.840	62.840	62.840	62.840	0.45%
Aug 06, 2025	62.560	62.560	62.870	62.560	-0.49%
Aug 05, 2025	62.870	62.870	62.870	62.830	0.06%
Aug 04, 2025	62.830	62.830	62.830	62.340	0.79%
Aug 01, 2025	62.340	62.340	63.140	62.340	-1.27%
Jul 31, 2025	63.140	63.140	63.140	63.140	-0.16%
Jul 30, 2025	63.240	63.240	63.240	63.060	0.29%
Jul 29, 2025	63.060	63.060	63.060	62.690	0.59%
Jul 28, 2025	62.690	62.690	62.690	62.300	0.63%
Jul 25, 2025	62.300	62.300	62.400	62.300	-0.16%
Jul 24, 2025	62.400	62.400	62.400	62.400	0.00%
Jul 23, 2025	62.400	62.400	62.400	62.340	0.10%
Jul 22, 2025	62.340	62.340	62.340	62.340	-2.00%
Jul 21, 2025	63.610	63.610	63.710	63.610	-0.16%
Jul 18, 2025	63.710	63.710	63.920	63.710	-0.33%
Jul 17, 2025	63.920	63.920	63.920	63.920	-0.16%
Jul 16, 2025	64.020	64.020	64.060	64.020	-0.06%
Jul 15, 2025	64.060	64.060	64.060	63.700	0.57%
Jul 14, 2025	63.700	63.700	63.840	63.700	-0.22%

Highest: 64.060

Lowest: 62.300

Difference: 1.760

Average: 63.031

Change %: -1.942

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