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Nomura Real Protect Fonds R Eur (0P00016153)

Xetra

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92.980 +0.110 +0.12%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDW13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72M

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0P00016153 Historical Data

Get free historical data for 0P00016153 fund. You'll find the end of day price of the Nomura Real Protect Fonds R 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 06, 2025	92.980	92.980	92.980	92.870	0.12%
May 05, 2025	92.870	92.870	92.870	92.870	0.00%
May 02, 2025	92.870	92.870	92.870	92.870	-0.45%
Apr 30, 2025	93.290	93.290	93.290	93.290	0.16%
Apr 29, 2025	93.140	93.140	93.140	93.140	-0.02%
Apr 28, 2025	93.160	93.160	93.160	93.160	0.14%
Apr 25, 2025	93.030	93.030	93.030	93.030	-0.04%
Apr 24, 2025	93.070	93.070	93.070	92.770	0.32%
Apr 23, 2025	92.770	92.770	92.820	92.770	-0.05%
Apr 22, 2025	92.820	92.820	92.820	92.700	0.13%
Apr 17, 2025	92.700	92.700	92.700	92.700	0.18%
Apr 16, 2025	92.530	92.530	92.530	92.470	0.06%
Apr 15, 2025	92.470	92.470	92.570	92.470	-0.11%
Apr 14, 2025	92.570	92.570	92.570	92.150	0.46%
Apr 11, 2025	92.150	92.150	92.400	92.150	-0.27%
Apr 10, 2025	92.400	92.400	92.490	92.400	-0.10%
Apr 09, 2025	92.490	92.490	92.790	92.490	-0.32%
Apr 08, 2025	92.790	92.790	92.790	92.790	0.01%
Apr 07, 2025	92.780	92.780	93.070	92.780	-0.31%
Apr 04, 2025	93.070	93.070	93.220	93.070	-0.16%

Highest: 93.290

Lowest: 92.150

Difference: 1.140

Average: 92.798

Change %: -0.257

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Recent Quotes

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