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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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13.936 +0.045 +0.32%

10/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 262.75M

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 %
Apr 10, 2025	13.936	13.936	13.936	13.936	0.32%
Apr 09, 2025	13.892	13.892	14.026	13.892	-0.96%
Apr 08, 2025	14.026	14.026	14.026	14.026	-0.66%
Apr 07, 2025	14.118	14.118	14.118	14.118	-1.50%
Apr 02, 2025	14.334	14.334	14.334	14.334	-0.14%
Apr 01, 2025	14.353	14.353	14.353	14.325	0.20%
Mar 31, 2025	14.325	14.325	14.325	14.302	0.16%
Mar 28, 2025	14.302	14.302	14.302	14.302	0.21%
Mar 27, 2025	14.272	14.272	14.300	14.272	-0.19%
Mar 26, 2025	14.300	14.300	14.300	14.300	-0.10%
Mar 25, 2025	14.315	14.315	14.315	14.315	0.10%
Mar 24, 2025	14.301	14.301	14.301	14.301	2.62%
Apr 10, 2025	13.936	13.936	13.936	13.936	0.32%
Apr 09, 2025	13.892	13.892	14.026	13.892	-0.96%
Apr 08, 2025	14.026	14.026	14.026	14.026	-0.66%
Apr 07, 2025	14.118	14.118	14.118	14.118	-1.50%
Apr 02, 2025	14.334	14.334	14.334	14.334	-0.14%
Apr 01, 2025	14.353	14.353	14.353	14.325	0.20%
Mar 31, 2025	14.325	14.325	14.325	14.302	0.16%
Mar 28, 2025	14.302	14.302	14.302	14.302	0.21%
Mar 27, 2025	14.272	14.272	14.300	14.272	-0.19%
Mar 26, 2025	14.300	14.300	14.300	14.300	-0.10%
Mar 25, 2025	14.315	14.315	14.315	14.315	0.10%
Mar 24, 2025	14.301	14.301	14.301	14.301	-0.11%
Mar 21, 2025	14.318	14.318	14.344	14.318	-0.18%
Mar 20, 2025	14.344	14.344	14.344	14.312	0.22%
Mar 19, 2025	14.312	14.312	14.312	14.282	0.21%
Mar 18, 2025	14.282	14.282	14.282	14.282	-0.01%
Mar 17, 2025	14.283	14.283	14.283	14.283	0.20%
Mar 14, 2025	14.255	14.255	14.255	14.255	-0.02%

Highest: 14.353

Lowest: 13.892

Difference: 0.462

Average: 14.225

Change %: -2.255

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