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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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13.728 -0.002 -0.01%

27/06 - Delayed Data. Currency in TWD

Type: Fund

Market: 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 %
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%
Jun 20, 2025	13.698	13.698	13.698	13.698	-0.13%
Jun 19, 2025	13.717	13.717	13.717	13.708	0.06%
Jun 18, 2025	13.708	13.708	13.708	13.708	0.08%
Jun 17, 2025	13.698	13.698	13.698	13.688	0.08%
Jun 16, 2025	13.688	13.688	13.726	13.688	-0.28%
Jun 13, 2025	13.726	13.726	13.747	13.726	-0.15%
Jun 12, 2025	13.747	13.747	13.755	13.747	-0.06%
Jun 11, 2025	13.755	13.755	13.755	13.748	0.05%
Jun 10, 2025	13.748	13.748	13.748	13.716	0.24%
Jun 09, 2025	13.716	13.716	13.716	13.715	0.01%
Jun 06, 2025	13.715	13.715	13.715	13.715	-0.26%
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%

Highest: 13.755

Lowest: 13.688

Difference: 0.068

Average: 13.729

Change %: 0.167

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