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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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96.660 -0.100 -0.10%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.6M

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484452

Asset Class: Bond

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Historical Data
Holdings

0P0000M2OS Historical Data

Get free historical data for 0P0000M2OS fund. You'll find the end of day price of the Nomura Real Protect Fonds I 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 %
Nov 13, 2024	96.660	96.660	96.660	96.660	-0.10%
Nov 12, 2024	96.760	96.760	96.760	96.760	-0.07%
Nov 11, 2024	96.830	96.830	96.830	96.830	-0.10%
Nov 08, 2024	96.930	96.930	96.930	96.930	0.12%
Nov 07, 2024	96.810	96.810	96.810	96.810	-0.02%
Nov 06, 2024	96.830	96.830	96.830	96.830	0.26%
Nov 05, 2024	96.580	96.580	96.580	96.580	0.02%
Nov 04, 2024	96.560	96.560	96.560	96.560	-0.01%
Nov 01, 2024	96.570	96.570	96.570	96.570	-0.06%
Oct 31, 2024	96.630	96.630	96.630	96.630	0.12%
Oct 30, 2024	96.510	96.510	96.510	96.510	0.00%
Oct 29, 2024	96.510	96.510	96.510	96.510	-0.06%
Oct 28, 2024	96.570	96.570	96.570	96.570	-0.12%
Oct 25, 2024	96.690	96.690	96.690	96.690	-0.07%
Oct 24, 2024	96.760	96.760	96.760	96.760	-0.04%
Oct 23, 2024	96.800	96.800	96.800	96.800	-0.08%
Oct 22, 2024	96.880	96.880	96.880	96.880	0.06%
Oct 21, 2024	96.820	96.820	96.820	96.820	-0.33%
Oct 18, 2024	97.140	97.140	97.140	97.140	0.20%
Oct 17, 2024	96.950	96.950	96.950	96.950	-0.05%
Oct 16, 2024	97.000	97.000	97.000	97.000	-0.02%
Oct 15, 2024	97.020	97.020	97.020	97.020	-0.07%

Highest: 97.140

Lowest: 96.510

Difference: 0.630

Average: 96.764

Change %: -0.443

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Real Prote.	96.660	-0.100	-0.10%
Euromobiliare IF .	13.263	+0.030	+0.22%
Schroder Internat.	1,367.043	-4.820	-0.35%