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Nomura Real Protect Fonds R Eur (0P00016153)

Xetra

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92.670 +0.130 +0.14%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE000A1XDW13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79M

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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 %
Feb 13, 2025	92.670	92.670	92.670	92.670	0.14%
Feb 12, 2025	92.540	92.540	92.540	92.540	-0.27%
Feb 11, 2025	92.790	92.790	92.790	92.790	-0.16%
Feb 10, 2025	92.940	92.940	92.940	92.940	0.11%
Feb 07, 2025	92.840	92.840	92.840	92.840	-0.05%
Feb 06, 2025	92.890	92.890	92.890	92.890	-0.06%
Feb 05, 2025	92.950	92.950	92.950	92.950	0.05%
Feb 04, 2025	92.900	92.900	92.900	92.900	-0.11%
Feb 03, 2025	93.000	93.000	93.000	93.000	0.43%
Jan 31, 2025	92.600	92.600	92.600	92.600	0.02%
Jan 30, 2025	92.580	92.580	92.580	92.580	0.12%
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%

Highest: 93.000

Lowest: 92.230

Difference: 0.770

Average: 92.615

Change %: -0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Prote.	92.670	+0.130	+0.14%
	TMA Selection Jap.	37,453.000	-95.000	-0.25%