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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.083 +0.010 +0.11%

31/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.73M

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0P00006AFK Historical Data

Get free historical data for 0P00006AFK fund. You'll find the end of day price of the Nomura Global Bond Portfolio Fund 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 %
Dec 31, 2024	14.083	14.083	14.083	14.083	0.11%
Dec 30, 2024	14.068	14.068	14.068	14.068	0.13%
Dec 27, 2024	14.049	14.049	14.049	14.049	0.04%
Dec 26, 2024	14.044	14.044	14.044	14.044	0.03%
Dec 25, 2024	14.039	14.039	14.039	14.039	0.00%
Dec 24, 2024	14.040	14.040	14.040	14.040	-0.05%
Dec 23, 2024	14.047	14.047	14.047	14.047	-0.13%
Dec 20, 2024	14.065	14.065	14.065	14.065	0.04%
Dec 19, 2024	14.059	14.059	14.059	14.059	-0.43%
Dec 18, 2024	14.120	14.120	14.120	14.120	-0.25%
Dec 17, 2024	14.156	14.156	14.156	14.156	-0.01%
Dec 16, 2024	14.158	14.158	14.158	14.158	-0.12%
Dec 13, 2024	14.176	14.176	14.176	14.176	-0.27%
Dec 12, 2024	14.215	14.215	14.215	14.215	-0.31%
Dec 11, 2024	14.258	14.258	14.258	14.258	0.09%
Dec 10, 2024	14.245	14.245	14.245	14.245	-0.13%
Dec 09, 2024	14.264	14.264	14.264	14.264	0.00%
Dec 06, 2024	14.264	14.264	14.264	14.264	0.22%
Dec 05, 2024	14.233	14.233	14.233	14.233	0.09%
Dec 04, 2024	14.220	14.220	14.220	14.220	-0.11%
Dec 03, 2024	14.236	14.236	14.236	14.236	0.01%

Highest: 14.264

Lowest: 14.039

Difference: 0.225

Average: 14.145

Change %: -1.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Bon.	14.083	+0.010	+0.11%