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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.150 -0.029 -0.20%

02/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.62M

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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 %
Sep 02, 2025	14.149	14.149	14.178	14.149	-0.20%
Sep 01, 2025	14.178	14.178	14.178	14.175	0.02%
Aug 29, 2025	14.175	14.175	14.175	14.175	0.00%
Aug 28, 2025	14.175	14.175	14.175	14.175	0.16%
Aug 27, 2025	14.152	14.152	14.152	14.152	0.04%
Aug 26, 2025	14.146	14.146	14.146	14.125	0.15%
Aug 25, 2025	14.125	14.125	14.139	14.125	-0.10%
Aug 22, 2025	14.139	14.139	14.139	14.102	0.26%
Aug 21, 2025	14.102	14.102	14.102	14.102	0.06%
Aug 20, 2025	14.094	14.094	14.094	14.061	0.24%
Aug 19, 2025	14.061	14.061	14.061	14.043	0.13%
Aug 18, 2025	14.043	14.043	14.043	14.043	-0.03%
Aug 15, 2025	14.047	14.047	14.057	14.047	-0.07%
Aug 14, 2025	14.057	14.057	14.057	14.054	0.02%
Aug 13, 2025	14.054	14.054	14.054	14.054	0.22%
Aug 12, 2025	14.024	14.024	14.024	14.002	0.15%
Aug 11, 2025	14.002	14.002	14.002	14.002	0.11%
Aug 08, 2025	13.987	13.987	13.987	13.987	-0.05%
Aug 07, 2025	13.995	13.995	14.010	13.995	-0.11%
Aug 06, 2025	14.010	14.010	14.010	13.997	0.09%
Aug 05, 2025	13.997	13.997	13.997	13.989	0.06%
Aug 04, 2025	13.989	13.989	13.989	13.981	0.06%

Highest: 14.178

Lowest: 13.981

Difference: 0.198

Average: 14.077

Change %: 1.208

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