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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.417 +0.022 +0.15%

16/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.22M

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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 %
Oct 16, 2025	14.417	14.417	14.417	14.395	0.15%
Oct 15, 2025	14.395	14.395	14.395	14.375	0.13%
Oct 14, 2025	14.375	14.375	14.375	14.375	0.11%
Oct 13, 2025	14.359	14.359	14.359	14.359	0.21%
Oct 09, 2025	14.328	14.328	14.328	14.328	-0.03%
Oct 08, 2025	14.333	14.333	14.333	14.320	0.10%
Oct 07, 2025	14.320	14.320	14.320	14.320	-0.03%
Oct 03, 2025	14.324	14.324	14.324	14.306	0.13%
Oct 02, 2025	14.306	14.306	14.306	14.302	0.03%
Oct 01, 2025	14.302	14.302	14.302	14.302	0.11%
Sep 30, 2025	14.286	14.286	14.286	14.286	-0.04%
Sep 26, 2025	14.291	14.291	14.291	14.271	0.14%
Sep 25, 2025	14.271	14.271	14.278	14.271	-0.05%
Sep 24, 2025	14.278	14.278	14.278	14.276	0.02%
Sep 23, 2025	14.276	14.276	14.276	14.248	0.20%
Sep 22, 2025	14.248	14.248	14.248	14.248	0.06%
Sep 19, 2025	14.239	14.239	14.239	14.234	0.04%
Sep 18, 2025	14.234	14.234	14.255	14.234	-0.15%
Sep 17, 2025	14.255	14.255	14.261	14.255	-0.04%
Sep 16, 2025	14.261	14.261	14.261	14.261	-0.05%

Highest: 14.417

Lowest: 14.234

Difference: 0.183

Average: 14.305

Change %: 1.046

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