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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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154.850 +0.160 +0.10%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.37M

Type: Fund

Market: Germany

ISIN: DE0008484072

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000RTR Historical Data

Get free historical data for 0P00000RTR fund. You'll find the end of day price of the Nomura Asia Pacific Fonds 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	154.850	154.850	154.850	154.850	0.10%
Jan 28, 2025	154.690	154.690	154.690	154.690	0.51%
Jan 27, 2025	153.900	153.900	153.900	153.900	0.15%
Jan 24, 2025	153.670	153.670	153.670	153.670	0.06%
Jan 23, 2025	153.580	153.580	153.580	153.580	-0.10%
Jan 22, 2025	153.740	153.740	153.740	153.740	-0.06%
Jan 21, 2025	153.830	153.830	153.830	153.830	0.67%
Jan 20, 2025	152.800	152.800	152.800	152.800	0.10%
Jan 17, 2025	152.650	152.650	152.650	152.650	0.20%
Jan 16, 2025	152.350	152.350	152.350	152.350	1.72%
Jan 15, 2025	149.780	149.780	149.780	149.780	-0.32%
Jan 14, 2025	150.260	150.260	150.260	150.260	0.58%
Jan 13, 2025	149.390	149.390	149.390	149.390	-0.94%
Jan 10, 2025	150.800	150.800	150.800	150.800	-0.45%
Jan 09, 2025	151.480	151.480	151.480	151.480	-0.20%
Jan 08, 2025	151.790	151.790	151.790	151.790	-0.05%
Jan 07, 2025	151.870	151.870	151.870	151.870	0.00%
Jan 06, 2025	151.870	151.870	151.870	151.870	-0.10%
Jan 03, 2025	152.020	152.020	152.020	152.020	0.65%
Jan 02, 2025	151.040	151.040	151.040	151.040	-0.21%
Dec 30, 2024	151.360	151.360	151.360	151.360	0.04%

Highest: 154.850

Lowest: 149.390

Difference: 5.460

Average: 152.272

Change %: 2.346

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Recent Quotes

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