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Nomura Real Protect Fonds R Eur (0P00016153)

Xetra

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92.470 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE000A1XDW13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.83M

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0P00016153 Historical Data

Get free historical data for 0P00016153 fund. You'll find the end of day price of the Nomura Real Protect 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 %
Jan 29, 2025	92.470	92.470	92.470	92.470	0.01%
Jan 28, 2025	92.460	92.460	92.460	92.460	0.03%
Jan 27, 2025	92.430	92.430	92.430	92.430	0.22%
Jan 24, 2025	92.230	92.230	92.230	92.230	-0.11%
Jan 23, 2025	92.330	92.330	92.330	92.330	0.09%
Jan 22, 2025	92.250	92.250	92.250	92.250	-0.10%
Jan 21, 2025	92.340	92.340	92.340	92.340	-0.11%
Jan 20, 2025	92.440	92.440	92.440	92.440	-0.23%
Jan 17, 2025	92.650	92.650	92.650	92.650	-0.03%
Jan 16, 2025	92.680	92.680	92.680	92.680	0.14%
Jan 15, 2025	92.550	92.550	92.550	92.550	0.09%
Jan 14, 2025	92.470	92.470	92.470	92.470	-0.10%
Jan 13, 2025	92.560	92.560	92.560	92.560	0.05%
Jan 10, 2025	92.510	92.510	92.510	92.510	-0.05%
Jan 09, 2025	92.560	92.560	92.560	92.560	-0.04%
Jan 08, 2025	92.600	92.600	92.600	92.600	0.12%
Jan 07, 2025	92.490	92.490	92.490	92.490	0.01%
Jan 06, 2025	92.480	92.480	92.480	92.480	-0.06%
Jan 03, 2025	92.540	92.540	92.540	92.540	-0.04%
Jan 02, 2025	92.580	92.580	92.580	92.580	0.25%

Highest: 92.680

Lowest: 92.230

Difference: 0.450

Average: 92.481

Change %: 0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Prote.	92.470	+0.010	+0.01%