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Nomura Asian Bonds Fonds R (0P00009GIP)

Xetra

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65.490 +0.030 +0.05%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484429

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.79M

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Historical Data
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0P00009GIP Historical Data

Get free historical data for 0P00009GIP fund. You'll find the end of day price of the Nomura Asian Bonds Fonds R 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 %
Mar 10, 2025	65.490	65.490	65.490	65.490	0.05%
Mar 07, 2025	65.460	65.460	65.460	65.460	-0.32%
Mar 06, 2025	65.670	65.670	65.670	65.670	-0.47%
Mar 05, 2025	65.980	65.980	65.980	65.980	-1.87%
Mar 04, 2025	67.240	67.240	67.240	67.240	-0.10%
Mar 03, 2025	67.310	67.310	67.310	67.310	-0.58%
Feb 28, 2025	67.700	67.700	67.700	67.700	-0.41%
Feb 27, 2025	67.980	67.980	67.980	67.980	0.55%
Feb 26, 2025	67.610	67.610	67.610	67.610	-0.06%
Feb 25, 2025	67.650	67.650	67.650	67.650	-0.53%
Feb 24, 2025	68.010	68.010	68.010	68.010	0.16%
Feb 21, 2025	67.900	67.900	67.900	67.900	0.35%
Feb 20, 2025	67.660	67.660	67.660	67.660	-0.28%
Feb 19, 2025	67.850	67.850	67.850	67.850	0.46%
Feb 18, 2025	67.540	67.540	67.540	67.540	-0.06%
Feb 17, 2025	67.580	67.580	67.580	67.580	0.33%
Feb 14, 2025	67.360	67.360	67.360	67.360	-0.33%
Feb 13, 2025	67.580	67.580	67.580	67.580	-0.38%
Feb 12, 2025	67.840	67.840	67.840	67.840	-0.43%
Feb 11, 2025	68.130	68.130	68.130	68.130	-0.13%

Highest: 68.130

Lowest: 65.460

Difference: 2.670

Average: 67.277

Change %: -4.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asian Bond.	65.490	+0.030	+0.05%