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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.024 +0.022 +0.15%

12/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.57M

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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 %
Aug 12, 2025	14.024	14.024	14.024	14.024	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%
Aug 01, 2025	13.981	13.981	13.981	13.932	0.35%
Jul 31, 2025	13.932	13.932	13.932	13.887	0.32%
Jul 30, 2025	13.887	13.887	13.889	13.887	-0.01%
Jul 29, 2025	13.889	13.889	13.889	13.830	0.42%
Jul 28, 2025	13.830	13.830	13.830	13.815	0.11%
Jul 25, 2025	13.815	13.815	13.815	13.790	0.18%
Jul 24, 2025	13.790	13.790	13.795	13.790	-0.03%
Jul 23, 2025	13.795	13.795	13.811	13.795	-0.12%
Jul 22, 2025	13.811	13.811	13.811	13.788	0.17%
Jul 21, 2025	13.788	13.788	13.788	13.788	0.26%
Jul 18, 2025	13.753	13.753	13.753	13.735	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%

Highest: 14.024

Lowest: 13.713

Difference: 0.310

Average: 13.871

Change %: 2.241

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