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Nomura Global Bond Fund B (0P00013VUC)

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Nomura Global Bond Fund B historical data, for real-time data please try another search

17,588.020 -0.980 -0.01%

06/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AQ27

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P00013VUC Historical Data

Get free historical data for 0P00013VUC fund. You'll find the end of day price of the Nomura Global Bond Fund B 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2024	17,588.020	17,588.020	17,588.020	17,588.020	-0.01%
Aug 05, 2024	17,589.000	17,589.000	17,589.000	17,589.000	-0.01%
Aug 02, 2024	17,590.000	17,590.000	17,590.000	17,590.000	-0.01%
Aug 01, 2024	17,591.000	17,591.000	17,591.000	17,591.000	0.00%
Jul 31, 2024	17,591.000	17,591.000	17,591.000	17,591.000	-0.01%
Jul 30, 2024	17,592.000	17,592.000	17,592.000	17,592.000	-0.22%
Jul 29, 2024	17,630.000	17,630.000	17,630.000	17,630.000	1.11%
Jul 26, 2024	17,437.000	17,437.000	17,437.000	17,437.000	-1.33%
Jul 25, 2024	17,672.000	17,672.000	17,672.000	17,672.000	-0.92%
Jul 24, 2024	17,836.000	17,836.000	17,836.000	17,836.000	-0.48%
Jul 23, 2024	17,922.000	17,922.000	17,922.000	17,922.000	-0.30%
Jul 22, 2024	17,976.000	17,976.000	17,976.000	17,976.000	0.68%
Jul 19, 2024	17,855.000	17,855.000	17,855.000	17,855.000	-0.51%
Jul 18, 2024	17,947.000	17,947.000	17,947.000	17,947.000	-0.88%
Jul 17, 2024	18,107.000	18,107.000	18,107.000	18,107.000	-0.43%
Jul 16, 2024	18,186.000	18,186.000	18,186.000	18,186.000	-1.45%
Jul 12, 2024	18,454.000	18,454.000	18,454.000	18,454.000	0.10%
Jul 11, 2024	18,436.000	18,436.000	18,436.000	18,436.000	0.35%
Jul 10, 2024	18,371.000	18,371.000	18,371.000	18,371.000	0.03%
Jul 09, 2024	18,366.000	18,366.000	18,366.000	18,366.000	0.08%

Highest: 18,454.000

Lowest: 17,437.000

Difference: 1,017.000

Average: 17,886.801

Change %: -4.158

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