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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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13.753 +0.018 +0.13%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.24M

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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 %
Jul 18, 2025	13.753	13.753	13.753	13.753	0.13%
Jul 17, 2025	13.735	13.735	13.735	13.735	0.05%
Jul 16, 2025	13.728	13.728	13.728	13.713	0.11%
Jul 15, 2025	13.713	13.713	13.719	13.713	-0.04%
Jul 14, 2025	13.719	13.719	13.719	13.716	0.02%
Jul 11, 2025	13.716	13.716	13.745	13.716	-0.21%
Jul 10, 2025	13.745	13.745	13.745	13.745	0.09%
Jul 09, 2025	13.732	13.732	13.732	13.732	0.28%
Jul 08, 2025	13.693	13.693	13.719	13.693	-0.19%
Jul 07, 2025	13.719	13.719	13.719	13.717	0.01%
Jul 04, 2025	13.717	13.717	13.717	13.700	0.12%
Jul 03, 2025	13.700	13.700	13.700	13.700	-0.20%
Jul 02, 2025	13.728	13.728	13.773	13.728	-0.33%
Jul 01, 2025	13.773	13.773	13.892	13.773	-0.85%
Jun 30, 2025	13.892	13.892	13.892	13.728	1.19%
Jun 27, 2025	13.728	13.728	13.730	13.728	-0.01%
Jun 26, 2025	13.730	13.730	13.741	13.730	-0.08%
Jun 25, 2025	13.741	13.741	13.741	13.741	-0.08%
Jun 24, 2025	13.751	13.751	13.751	13.751	0.00%
Jun 23, 2025	13.751	13.751	13.751	13.698	0.38%

Highest: 13.892

Lowest: 13.693

Difference: 0.199

Average: 13.738

Change %: 0.398

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