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Nomura Real Protect Fonds R Eur (0P00016153)

Xetra

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93.070 +0.080 +0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE000A1XDW13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6M

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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 %
Jul 17, 2025	93.070	93.070	93.070	93.070	0.09%
Jul 16, 2025	92.990	92.990	92.990	92.820	0.18%
Jul 15, 2025	92.820	92.820	92.900	92.820	-0.09%
Jul 14, 2025	92.900	92.900	92.900	92.850	0.05%
Jul 11, 2025	92.850	92.850	92.850	92.850	-0.09%
Jul 10, 2025	92.930	92.930	92.980	92.930	-0.05%
Jul 09, 2025	92.980	92.980	92.980	92.900	0.09%
Jul 08, 2025	92.900	92.900	92.940	92.900	-0.04%
Jul 07, 2025	92.940	92.940	92.940	92.940	-0.02%
Jul 04, 2025	92.960	92.960	92.960	92.950	0.01%
Jul 03, 2025	92.950	92.950	92.950	92.950	0.00%
Jul 02, 2025	92.950	92.950	93.040	92.950	-0.10%
Jul 01, 2025	93.040	93.040	93.060	93.040	-0.02%
Jun 30, 2025	93.060	93.060	93.060	93.060	0.08%
Jun 27, 2025	92.990	92.990	93.030	92.990	-0.04%
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%

Highest: 93.070

Lowest: 92.820

Difference: 0.250

Average: 92.955

Change %: 0.280

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