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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.092 +0.020 +0.14%

21/11 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 253.35M

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

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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 %
Nov 21, 2024	14.092	14.092	14.092	14.092	0.14%
Nov 20, 2024	14.072	14.072	14.072	14.072	0.02%
Nov 19, 2024	14.069	14.069	14.069	14.069	0.10%
Nov 18, 2024	14.055	14.055	14.055	14.055	0.08%
Nov 15, 2024	14.044	14.044	14.044	14.044	-0.34%
Nov 14, 2024	14.092	14.092	14.092	14.092	0.05%
Nov 13, 2024	14.085	14.085	14.085	14.085	-0.16%
Nov 12, 2024	14.107	14.107	14.107	14.107	0.05%
Nov 11, 2024	14.100	14.100	14.100	14.100	0.21%
Nov 08, 2024	14.071	14.071	14.071	14.071	0.19%
Nov 07, 2024	14.044	14.044	14.044	14.044	0.58%
Nov 06, 2024	13.962	13.962	13.962	13.962	0.04%
Nov 05, 2024	13.958	13.958	13.958	13.958	-0.08%
Nov 04, 2024	13.968	13.968	13.968	13.968	0.12%
Nov 01, 2024	13.951	13.951	13.951	13.951	-0.51%
Oct 30, 2024	14.023	14.023	14.023	14.023	0.04%
Oct 29, 2024	14.017	14.017	14.017	14.017	-0.03%
Oct 28, 2024	14.022	14.022	14.022	14.022	-0.18%
Oct 25, 2024	14.046	14.046	14.046	14.046	0.10%

Highest: 14.107

Lowest: 13.951

Difference: 0.156

Average: 14.041

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Bon.	14.092	+0.020	+0.14%