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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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96.640 +0.010 +0.01%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484452

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47M

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0P0000M2OS Historical Data

Get free historical data for 0P0000M2OS fund. You'll find the end of day price of the Nomura Real Protect Fonds I 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 %
Jan 29, 2025	96.640	96.640	96.640	96.640	0.01%
Jan 28, 2025	96.630	96.630	96.630	96.630	0.02%
Jan 27, 2025	96.610	96.610	96.610	96.610	0.23%
Jan 24, 2025	96.390	96.390	96.390	96.390	-0.11%
Jan 23, 2025	96.500	96.500	96.500	96.500	0.09%
Jan 22, 2025	96.410	96.410	96.410	96.410	-0.09%
Jan 21, 2025	96.500	96.500	96.500	96.500	-0.11%
Jan 20, 2025	96.610	96.610	96.610	96.610	-0.23%
Jan 17, 2025	96.830	96.830	96.830	96.830	-0.03%
Jan 16, 2025	96.860	96.860	96.860	96.860	0.14%
Jan 15, 2025	96.720	96.720	96.720	96.720	0.08%
Jan 14, 2025	96.640	96.640	96.640	96.640	-0.09%
Jan 13, 2025	96.730	96.730	96.730	96.730	0.06%
Jan 10, 2025	96.670	96.670	96.670	96.670	-0.06%
Jan 09, 2025	96.730	96.730	96.730	96.730	-0.03%
Jan 08, 2025	96.760	96.760	96.760	96.760	0.11%
Jan 07, 2025	96.650	96.650	96.650	96.650	0.01%
Jan 06, 2025	96.640	96.640	96.640	96.640	-0.06%
Jan 03, 2025	96.700	96.700	96.700	96.700	-0.04%
Jan 02, 2025	96.740	96.740	96.740	96.740	0.26%

Highest: 96.860

Lowest: 96.390

Difference: 0.470

Average: 96.648

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Prote.	96.640	+0.010	+0.01%