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Nomura Asian Bonds Fonds R (0P00009GIP)

Xetra

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63.940 -0.120 -0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484429

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.97M

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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 %
Jun 26, 2025	63.940	63.940	64.060	63.940	-0.19%
Jun 25, 2025	64.060	64.060	64.060	63.970	0.14%
Jun 24, 2025	63.970	63.970	63.970	63.970	0.46%
Jun 23, 2025	63.680	63.680	64.180	63.680	-0.78%
Jun 20, 2025	64.180	64.180	64.180	64.180	-0.19%
Jun 18, 2025	64.300	64.300	64.300	64.300	-0.14%
Jun 17, 2025	64.390	64.390	64.390	64.120	0.42%
Jun 16, 2025	64.120	64.120	64.360	64.120	-0.37%
Jun 13, 2025	64.360	64.360	64.470	64.360	-0.17%
Jun 12, 2025	64.470	64.470	64.780	64.470	-0.48%
Jun 11, 2025	64.780	64.780	64.780	64.780	-0.69%
Jun 10, 2025	65.230	65.230	65.230	65.230	-0.34%
Jun 06, 2025	65.450	65.450	65.450	65.060	0.60%
Jun 05, 2025	65.060	65.060	65.060	65.060	0.22%
Jun 04, 2025	64.920	64.920	65.300	64.920	-0.58%
Jun 03, 2025	65.300	65.300	65.300	65.120	0.28%
Jun 02, 2025	65.120	65.120	65.120	65.120	-0.34%
May 30, 2025	65.340	65.340	65.340	65.340	-0.89%
May 28, 2025	65.930	65.930	65.930	65.930	0.35%
May 27, 2025	65.700	65.700	65.700	65.700	0.20%

Highest: 65.930

Lowest: 63.680

Difference: 2.250

Average: 64.715

Change %: -2.486

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