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Nomura Real Protect Fonds R Eur (0P00016153)

Xetra

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93.030 +0.080 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDW13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	93.030	93.030	93.030	92.950	0.09%
Jun 25, 2025	92.950	92.950	92.950	92.910	0.04%
Jun 24, 2025	92.910	92.910	92.910	92.910	-0.11%
Jun 23, 2025	93.010	93.010	93.010	92.880	0.14%
Jun 20, 2025	92.880	92.880	92.880	92.880	0.08%
Jun 18, 2025	92.810	92.810	92.810	92.810	0.08%
Jun 17, 2025	92.740	92.740	92.740	92.690	0.05%
Jun 16, 2025	92.690	92.690	92.690	92.680	0.01%
Jun 13, 2025	92.680	92.680	92.750	92.680	-0.08%
Jun 12, 2025	92.750	92.750	92.750	92.660	0.10%
Jun 11, 2025	92.660	92.660	92.660	92.620	0.04%
Jun 10, 2025	92.620	92.620	92.620	92.620	0.12%
Jun 06, 2025	92.510	92.510	92.700	92.510	-0.20%
Jun 05, 2025	92.700	92.700	92.700	92.700	-0.12%
Jun 04, 2025	92.810	92.810	92.810	92.770	0.04%
Jun 03, 2025	92.770	92.770	92.810	92.770	-0.04%
Jun 02, 2025	92.810	92.810	92.860	92.810	-0.05%
May 30, 2025	92.860	92.860	92.860	92.730	0.14%
May 28, 2025	92.730	92.730	92.730	92.730	-0.11%

Highest: 93.030

Lowest: 92.510

Difference: 0.520

Average: 92.785

Change %: 0.215

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