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Nomura Asian Bonds Fonds R (0P00009GIP)

Xetra

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65.060 +0.140 +0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484429

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.65M

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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 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%
May 26, 2025	65.570	65.570	65.580	65.570	-0.02%
May 23, 2025	65.580	65.580	65.580	65.450	0.20%
May 22, 2025	65.450	65.450	65.450	65.140	0.48%
May 21, 2025	65.140	65.140	65.420	65.140	-0.43%
May 20, 2025	65.420	65.420	65.420	65.420	0.00%
May 19, 2025	65.420	65.420	66.040	65.420	-0.94%
May 16, 2025	66.040	66.040	66.040	65.660	0.58%
May 15, 2025	65.660	65.660	65.660	65.360	0.46%
May 14, 2025	65.360	65.360	65.600	65.360	-0.37%
May 13, 2025	65.600	65.600	66.160	65.600	-0.85%
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%

Highest: 66.160

Lowest: 64.920

Difference: 1.240

Average: 65.477

Change %: -0.322

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