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Nomura Real Return Fonds R Eur (0P00001A7R)

Xetra

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467.510 +0.510 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484361

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.07M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	467.510	467.510	467.510	467.000	0.11%
Jun 25, 2025	467.000	467.000	467.000	466.740	0.06%
Jun 24, 2025	466.740	466.740	466.740	466.740	0.06%
Jun 23, 2025	466.440	466.440	466.440	465.320	0.24%
Jun 20, 2025	465.320	465.320	465.320	465.320	0.10%
Jun 18, 2025	464.850	464.850	464.850	464.850	0.19%
Jun 17, 2025	463.970	463.970	463.970	463.510	0.10%
Jun 16, 2025	463.510	463.510	463.870	463.510	-0.08%
Jun 13, 2025	463.870	463.870	465.210	463.870	-0.29%
Jun 12, 2025	465.210	465.210	465.210	463.360	0.40%
Jun 11, 2025	463.360	463.360	463.360	463.360	0.05%
Jun 10, 2025	463.150	463.150	463.150	463.150	0.33%
Jun 06, 2025	461.620	461.620	463.060	461.620	-0.31%
Jun 05, 2025	463.060	463.060	463.060	463.060	-0.20%
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%

Highest: 467.510

Lowest: 460.820

Difference: 6.690

Average: 464.178

Change %: 1.064

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