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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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97.380 +0.080 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484452

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22M

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0P0000M2OS Historical Data

Get free historical data for 0P0000M2OS fund. You'll find the end of day price of the Nomura Real Protect Fonds I Eur 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 26, 2025	97.380	97.380	97.380	97.300	0.08%
Jun 25, 2025	97.300	97.300	97.300	97.250	0.05%
Jun 24, 2025	97.250	97.250	97.250	97.250	-0.10%
Jun 23, 2025	97.350	97.350	97.350	97.210	0.14%
Jun 20, 2025	97.210	97.210	97.210	97.210	0.07%
Jun 18, 2025	97.140	97.140	97.140	97.140	0.07%
Jun 17, 2025	97.070	97.070	97.070	97.010	0.06%
Jun 16, 2025	97.010	97.010	97.010	97.010	0.00%
Jun 13, 2025	97.010	97.010	97.070	97.010	-0.06%
Jun 12, 2025	97.070	97.070	97.070	96.980	0.09%
Jun 11, 2025	96.980	96.980	96.980	96.980	0.04%
Jun 10, 2025	96.940	96.940	96.940	96.940	0.13%
Jun 06, 2025	96.810	96.810	97.010	96.810	-0.21%
Jun 05, 2025	97.010	97.010	97.010	97.010	-0.12%
Jun 04, 2025	97.130	97.130	97.130	97.090	0.04%
Jun 03, 2025	97.090	97.090	97.130	97.090	-0.04%
Jun 02, 2025	97.130	97.130	97.180	97.130	-0.05%
May 30, 2025	97.180	97.180	97.180	97.180	0.14%
May 28, 2025	97.040	97.040	97.040	97.040	-0.10%
May 27, 2025	97.140	97.140	97.140	97.140	0.08%

Highest: 97.380

Lowest: 96.810

Difference: 0.570

Average: 97.112

Change %: 0.330

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