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Nomura Real Return Fonds R Eur (0P00001A7R)

Xetra

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463.980 +1.020 +0.22%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484361

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.05M

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0P00001A7R Historical Data

Get free historical data for 0P00001A7R fund. You'll find the end of day price of the Nomura Real Return 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 %
Jun 04, 2025	463.980	463.980	463.980	462.960	0.22%
Jun 03, 2025	462.960	462.960	462.960	462.720	0.05%
Jun 02, 2025	462.720	462.720	463.290	462.720	-0.12%
May 30, 2025	463.290	463.290	463.290	463.290	0.54%
May 28, 2025	460.820	460.820	460.820	460.820	-0.38%
May 27, 2025	462.590	462.590	462.590	462.590	0.39%
May 26, 2025	460.770	460.770	460.770	460.500	0.06%
May 23, 2025	460.500	460.500	460.500	458.950	0.34%
May 22, 2025	458.950	458.950	459.260	458.950	-0.07%
May 21, 2025	459.260	459.260	461.980	459.260	-0.59%
May 20, 2025	461.980	461.980	462.490	461.980	-0.11%
May 19, 2025	462.490	462.490	463.340	462.490	-0.18%
May 16, 2025	463.340	463.340	463.340	462.000	0.29%
May 15, 2025	462.000	462.000	462.000	460.630	0.30%
May 14, 2025	460.630	460.630	460.810	460.630	-0.04%
May 13, 2025	460.810	460.810	461.720	460.810	-0.20%
May 12, 2025	461.720	461.720	464.360	461.720	-0.57%
May 09, 2025	464.360	464.360	464.750	464.360	-0.08%
May 08, 2025	464.750	464.750	466.530	464.750	-0.38%
May 07, 2025	466.530	466.530	466.530	464.510	0.43%
May 06, 2025	464.510	464.510	464.550	464.510	-0.01%

Highest: 466.530

Lowest: 458.950

Difference: 7.580

Average: 462.331

Change %: -0.123

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