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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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13.750 -0.002 -0.01%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.72M

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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 %
Jun 05, 2025	13.750	13.750	13.752	13.750	-0.01%
Jun 04, 2025	13.752	13.752	13.752	13.733	0.14%
Jun 03, 2025	13.733	13.733	13.733	13.733	0.08%
Jun 02, 2025	13.721	13.721	13.721	13.705	0.12%
May 29, 2025	13.705	13.705	13.705	13.705	0.19%
May 28, 2025	13.680	13.680	13.688	13.680	-0.06%
May 27, 2025	13.688	13.688	13.688	13.688	0.31%
May 26, 2025	13.646	13.646	13.659	13.646	-0.09%
May 23, 2025	13.659	13.659	13.659	13.654	0.04%
May 22, 2025	13.654	13.654	13.688	13.654	-0.25%
May 21, 2025	13.688	13.688	13.727	13.688	-0.29%
May 20, 2025	13.727	13.727	13.727	13.724	0.03%
May 19, 2025	13.724	13.724	13.737	13.724	-0.10%
May 16, 2025	13.737	13.737	13.737	13.711	0.19%
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%

Highest: 13.752

Lowest: 13.646

Difference: 0.106

Average: 13.709

Change %: 0.203

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