| Market Closed - Fonds 04:00:00 2026-11-03 EST | 5-day change | 1st Jan Change | ||
| 149.98 USD | -0.07% |
|
+0.51% | -0.55% |
| Current month | +0.10% | ||
| 1 month | +0.89% |
Chart Nomura Fds Asia Investment Grd Bd I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-03 | US$149.98 | -0.07% |
| 26-11-02 | US$150.09 | +0.17% |
| 26-10-30 | US$149.83 | +0.12% |
| 26-10-29 | US$149.64 | +0.22% |
| 26-10-28 | US$149.32 | -0.01% |
Real-time Fonds, November 03, 2026 at 04:00 am
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