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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.280 +0.010 +0.04%

07/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 256.67M

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 %
Mar 07, 2025	14.280	14.280	14.280	14.280	0.04%
Mar 06, 2025	14.274	14.274	14.274	14.274	-0.26%
Mar 05, 2025	14.311	14.311	14.311	14.311	-0.46%
Mar 04, 2025	14.377	14.377	14.377	14.377	0.07%
Mar 03, 2025	14.366	14.366	14.366	14.366	0.25%
Feb 27, 2025	14.330	14.330	14.330	14.330	0.08%
Feb 26, 2025	14.318	14.318	14.318	14.318	0.14%
Feb 25, 2025	14.299	14.299	14.299	14.299	0.43%
Feb 24, 2025	14.238	14.238	14.238	14.238	0.05%
Feb 21, 2025	14.231	14.231	14.231	14.231	0.15%
Feb 20, 2025	14.209	14.209	14.209	14.209	0.16%
Feb 19, 2025	14.185	14.185	14.185	14.185	-0.66%
Mar 07, 2025	14.280	14.280	14.280	14.280	0.04%
Mar 06, 2025	14.274	14.274	14.274	14.274	-0.26%
Mar 05, 2025	14.311	14.311	14.311	14.311	-0.46%
Mar 04, 2025	14.377	14.377	14.377	14.377	0.07%
Mar 03, 2025	14.366	14.366	14.366	14.366	0.25%
Feb 27, 2025	14.330	14.330	14.330	14.330	0.08%
Feb 26, 2025	14.318	14.318	14.318	14.318	0.14%
Feb 25, 2025	14.299	14.299	14.299	14.299	0.43%
Feb 24, 2025	14.238	14.238	14.238	14.238	0.05%
Feb 21, 2025	14.231	14.231	14.231	14.231	0.15%
Feb 20, 2025	14.209	14.209	14.209	14.209	0.16%
Feb 19, 2025	14.185	14.185	14.185	14.185	-0.14%
Feb 18, 2025	14.205	14.205	14.205	14.205	-0.02%
Feb 17, 2025	14.208	14.208	14.208	14.208	-0.09%
Feb 14, 2025	14.220	14.220	14.220	14.220	0.24%
Feb 13, 2025	14.186	14.186	14.186	14.186	0.23%
Feb 12, 2025	14.154	14.154	14.154	14.154	-0.31%
Feb 11, 2025	14.199	14.199	14.199	14.199	-0.12%

Highest: 14.377

Lowest: 14.154

Difference: 0.223

Average: 14.267

Change %: 0.449

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