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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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97.350 +0.070 +0.07%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484452

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21M

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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 %
May 07, 2025	97.350	97.350	97.350	97.350	0.07%
May 06, 2025	97.280	97.280	97.280	97.160	0.12%
May 05, 2025	97.160	97.160	97.160	97.160	0.00%
May 02, 2025	97.160	97.160	97.160	97.160	-0.45%
Apr 30, 2025	97.600	97.600	97.600	97.600	0.16%
Apr 29, 2025	97.440	97.440	97.440	97.440	-0.01%
Apr 28, 2025	97.450	97.450	97.450	97.450	0.13%
Apr 25, 2025	97.320	97.320	97.320	97.320	-0.04%
Apr 24, 2025	97.360	97.360	97.360	97.040	0.33%
Apr 23, 2025	97.040	97.040	97.090	97.040	-0.05%
Apr 22, 2025	97.090	97.090	97.090	96.960	0.13%
Apr 17, 2025	96.960	96.960	96.960	96.960	0.18%
Apr 16, 2025	96.790	96.790	96.790	96.720	0.07%
Apr 15, 2025	96.720	96.720	96.820	96.720	-0.10%
Apr 14, 2025	96.820	96.820	96.820	96.380	0.46%
Apr 11, 2025	96.380	96.380	96.380	96.380	-0.27%
Apr 10, 2025	96.640	96.640	96.730	96.640	-0.09%
Apr 09, 2025	96.730	96.730	97.050	96.730	-0.33%
Apr 08, 2025	97.050	97.050	97.050	97.050	0.01%

Highest: 97.600

Lowest: 96.380

Difference: 1.220

Average: 97.071

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Prote.	97.350	+0.070	+0.07%