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Nomura Real Return Fonds R Eur (0P00001A7R)

Xetra

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467.420 -0.760 -0.16%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484361

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.06M

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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 %
Aug 08, 2025	467.420	467.420	468.180	467.420	-0.16%
Aug 07, 2025	468.180	468.180	468.180	468.180	-0.05%
Aug 06, 2025	468.420	468.420	468.420	468.420	-0.13%
Aug 05, 2025	469.040	469.040	469.300	469.040	-0.06%
Aug 04, 2025	469.300	469.300	469.300	467.230	0.44%
Aug 01, 2025	467.230	467.230	467.230	466.300	0.20%
Jul 31, 2025	466.300	466.300	466.300	466.300	0.09%
Jul 30, 2025	465.890	465.890	466.330	465.890	-0.09%
Jul 29, 2025	466.330	466.330	466.330	464.930	0.30%
Jul 28, 2025	464.930	464.930	465.100	464.930	-0.04%
Jul 25, 2025	465.100	465.100	465.100	464.950	0.03%
Jul 24, 2025	464.950	464.950	464.950	464.950	-0.13%
Jul 23, 2025	465.540	465.540	467.460	465.540	-0.41%
Jul 22, 2025	467.460	467.460	467.460	467.460	0.12%
Jul 21, 2025	466.920	466.920	466.920	464.510	0.52%
Jul 18, 2025	464.510	464.510	464.800	464.510	-0.06%
Jul 17, 2025	464.800	464.800	464.800	464.800	0.19%
Jul 16, 2025	463.930	463.930	463.930	462.930	0.22%
Jul 15, 2025	462.930	462.930	464.090	462.930	-0.25%
Jul 14, 2025	464.090	464.090	464.090	463.980	0.02%

Highest: 469.300

Lowest: 462.930

Difference: 6.370

Average: 466.164

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Retur.	467.420	-0.760	-0.16%