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Nomura Real Return Fonds R Eur (0P00001A7R)

Xetra

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470.110 +0.650 +0.14%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484361

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.36M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 01, 2025	470.110	470.110	470.110	469.460	0.14%
Sep 30, 2025	469.460	469.460	469.460	469.460	0.08%
Sep 29, 2025	469.090	469.090	469.090	467.570	0.33%
Sep 26, 2025	467.570	467.570	467.590	467.570	-0.00%
Sep 25, 2025	467.590	467.590	469.470	467.590	-0.40%
Sep 24, 2025	469.470	469.470	469.630	469.470	-0.03%
Sep 23, 2025	469.630	469.630	469.630	469.100	0.11%
Sep 22, 2025	469.100	469.100	469.100	469.100	-0.36%
Sep 18, 2025	470.790	470.790	471.810	470.790	-0.22%
Sep 17, 2025	471.810	471.810	471.810	471.810	-0.10%
Sep 16, 2025	472.290	472.290	472.290	472.290	0.15%
Sep 15, 2025	471.580	471.580	471.580	470.990	0.13%
Sep 12, 2025	470.990	470.990	472.540	470.990	-0.33%
Sep 11, 2025	472.540	472.540	472.540	471.290	0.27%
Sep 10, 2025	471.290	471.290	471.290	470.650	0.14%
Sep 09, 2025	470.650	470.650	470.750	470.650	-0.02%
Sep 08, 2025	470.750	470.750	470.750	469.430	0.28%
Sep 05, 2025	469.430	469.430	469.430	467.430	0.43%
Sep 04, 2025	467.430	467.430	467.430	466.270	0.25%
Sep 03, 2025	466.270	466.270	466.270	464.710	0.34%

Highest: 472.540

Lowest: 464.710

Difference: 7.830

Average: 469.892

Change %: 1.162

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