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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.186 +0.030 +0.23%

13/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.2M

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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 %
Feb 13, 2025	14.186	14.186	14.186	14.186	0.23%
Feb 12, 2025	14.154	14.154	14.154	14.154	-0.31%
Feb 11, 2025	14.199	14.199	14.199	14.199	-0.12%
Feb 10, 2025	14.216	14.216	14.216	14.216	0.12%
Feb 07, 2025	14.199	14.199	14.199	14.199	-0.27%
Feb 06, 2025	14.237	14.237	14.237	14.237	0.08%
Feb 05, 2025	14.226	14.226	14.226	14.226	0.18%
Feb 04, 2025	14.201	14.201	14.201	14.201	0.09%
Feb 03, 2025	14.188	14.188	14.188	14.188	0.72%
Jan 22, 2025	14.087	14.087	14.087	14.087	-0.02%
Jan 21, 2025	14.089	14.089	14.089	14.089	0.13%
Jan 20, 2025	14.071	14.071	14.071	14.071	-0.21%
Jan 17, 2025	14.102	14.102	14.102	14.102	0.17%
Jan 16, 2025	14.077	14.077	14.077	14.077	-0.05%
Jan 15, 2025	14.084	14.084	14.084	14.084	0.73%
Jan 14, 2025	13.982	13.982	13.982	13.982	-1.44%
Feb 13, 2025	14.186	14.186	14.186	14.186	0.23%
Feb 12, 2025	14.154	14.154	14.154	14.154	-0.31%
Feb 11, 2025	14.199	14.199	14.199	14.199	-0.12%
Feb 10, 2025	14.216	14.216	14.216	14.216	0.12%
Feb 07, 2025	14.199	14.199	14.199	14.199	-0.27%
Feb 06, 2025	14.237	14.237	14.237	14.237	0.08%
Feb 05, 2025	14.226	14.226	14.226	14.226	0.18%
Feb 04, 2025	14.201	14.201	14.201	14.201	0.09%
Feb 03, 2025	14.188	14.188	14.188	14.188	0.72%
Jan 22, 2025	14.087	14.087	14.087	14.087	-0.02%
Jan 21, 2025	14.089	14.089	14.089	14.089	0.13%
Jan 20, 2025	14.071	14.071	14.071	14.071	-0.21%
Jan 17, 2025	14.102	14.102	14.102	14.102	0.17%
Jan 16, 2025	14.077	14.077	14.077	14.077	-0.05%

Highest: 14.237

Lowest: 13.982

Difference: 0.255

Average: 14.151

Change %: 0.725

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