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Nomura Real Return Fonds R Eur (0P00001A7R)

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472.140 -1.590    -0.34%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008484361 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 26.11M
Nomura Real Return Fonds 472.140 -1.590 -0.34%

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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 472.140 472.140 472.140 472.140 -0.34%
Nov 12, 2024 473.730 473.730 473.730 473.730 -0.54%
Nov 11, 2024 476.290 476.290 476.290 476.290 0.02%
Nov 08, 2024 476.190 476.190 476.190 476.190 0.29%
Nov 07, 2024 474.830 474.830 474.830 474.830 0.25%
Nov 06, 2024 473.660 473.660 473.660 473.660 -0.09%
Nov 05, 2024 474.110 474.110 474.110 474.110 -0.08%
Nov 04, 2024 474.510 474.510 474.510 474.510 0.19%
Nov 01, 2024 473.610 473.610 473.610 473.610 -0.40%
Oct 31, 2024 475.490 475.490 475.490 475.490 -0.07%
Oct 30, 2024 475.820 475.820 475.820 475.820 0.03%
Oct 29, 2024 475.660 475.660 475.660 475.660 -0.19%
Oct 28, 2024 476.560 476.560 476.560 476.560 -0.21%
Oct 25, 2024 477.570 477.570 477.570 477.570 -0.26%
Oct 24, 2024 478.800 478.800 478.800 478.800 0.12%
Oct 23, 2024 478.210 478.210 478.210 478.210 -0.26%
Oct 22, 2024 479.440 479.440 479.440 479.440 0.13%
Oct 21, 2024 478.800 478.800 478.800 478.800 -0.94%
Oct 18, 2024 483.360 483.360 483.360 483.360 0.43%
Oct 17, 2024 481.310 481.310 481.310 481.310 -0.33%
Oct 16, 2024 482.900 482.900 482.900 482.900 0.38%
Oct 15, 2024 481.080 481.080 481.080 481.080 0.45%
Highest: 483.360 Lowest: 472.140 Difference: 11.220 Average: 477.003 Change %: -1.418
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