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Nomura Global Bond Fund D (0P00013VUE)

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

16,123.470 -0.530 -0.00%

06/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AQ01

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P00013VUE Historical Data

Get free historical data for 0P00013VUE fund. You'll find the end of day price of the Nomura Global Bond Fund D 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2024	16,123.470	16,123.470	16,123.470	16,123.470	-0.00%
Aug 05, 2024	16,124.000	16,124.000	16,124.000	16,124.000	-0.01%
Aug 02, 2024	16,125.000	16,125.000	16,125.000	16,125.000	-0.01%
Aug 01, 2024	16,126.000	16,126.000	16,126.000	16,126.000	0.00%
Jul 31, 2024	16,126.000	16,126.000	16,126.000	16,126.000	-0.01%
Jul 30, 2024	16,127.000	16,127.000	16,127.000	16,127.000	-0.22%
Jul 29, 2024	16,162.000	16,162.000	16,162.000	16,162.000	1.11%
Jul 26, 2024	15,985.000	15,985.000	15,985.000	15,985.000	-1.32%
Jul 25, 2024	16,199.000	16,199.000	16,199.000	16,199.000	-0.93%
Jul 24, 2024	16,351.000	16,351.000	16,351.000	16,351.000	-0.48%
Jul 23, 2024	16,430.000	16,430.000	16,430.000	16,430.000	-0.30%
Jul 22, 2024	16,480.000	16,480.000	16,480.000	16,480.000	0.68%
Jul 19, 2024	16,369.000	16,369.000	16,369.000	16,369.000	-0.51%
Jul 18, 2024	16,453.000	16,453.000	16,453.000	16,453.000	-0.88%
Jul 17, 2024	16,599.000	16,599.000	16,599.000	16,599.000	-0.44%
Jul 16, 2024	16,672.000	16,672.000	16,672.000	16,672.000	-1.45%
Jul 12, 2024	16,918.000	16,918.000	16,918.000	16,918.000	0.10%
Jul 11, 2024	16,901.000	16,901.000	16,901.000	16,901.000	0.36%
Jul 10, 2024	16,841.000	16,841.000	16,841.000	16,841.000	0.02%
Jul 09, 2024	16,837.000	16,837.000	16,837.000	16,837.000	0.08%

Highest: 16,918.000

Lowest: 15,985.000

Difference: 933.000

Average: 16,397.423

Change %: -4.158

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