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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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13.711 -0.005 -0.03%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.26M

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0P00006AFK Historical Data

Get free historical data for 0P00006AFK fund. You'll find the end of day price of the Nomura Global Bond Portfolio Fund 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 %
May 15, 2025	13.711	13.711	13.715	13.711	-0.03%
May 14, 2025	13.715	13.715	13.748	13.715	-0.24%
May 13, 2025	13.748	13.748	13.748	13.716	0.23%
May 12, 2025	13.716	13.716	13.717	13.716	-0.01%
May 09, 2025	13.717	13.717	13.717	13.717	-0.04%
May 08, 2025	13.723	13.723	13.730	13.723	-0.05%
May 07, 2025	13.730	13.730	13.730	13.689	0.30%
May 06, 2025	13.689	13.689	13.689	13.668	0.15%
May 05, 2025	13.668	13.668	13.875	13.668	-1.49%
May 02, 2025	13.875	13.875	13.875	13.875	-1.41%
Apr 30, 2025	14.074	14.074	14.074	14.074	-0.26%
Apr 29, 2025	14.110	14.110	14.145	14.110	-0.25%
Apr 28, 2025	14.145	14.145	14.145	14.145	0.17%
Apr 25, 2025	14.121	14.121	14.121	14.121	0.47%
Apr 24, 2025	14.055	14.055	14.055	14.055	0.31%
Apr 23, 2025	14.013	14.013	14.013	13.956	0.41%
Apr 22, 2025	13.956	13.956	13.956	13.950	0.04%
Apr 21, 2025	13.950	13.950	13.997	13.950	-0.34%
Apr 18, 2025	13.997	13.997	13.997	13.982	0.11%
Apr 17, 2025	13.982	13.982	13.982	13.953	0.21%

Highest: 14.145

Lowest: 13.668

Difference: 0.477

Average: 13.885

Change %: -1.734

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