| Market Closed - Fonds 05:00:00 2026-10-16 EDT | 5-day change | 1st Jan Change | ||
| 149.18 USD | -0.17% |
|
+0.37% | -1.15% |
| Current month | +0.40% | ||
| 1 month | -0.54% |
Chart Nomura Fds Asia Investment Grd Bd I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-16 | US$149.18 | -0.17% |
| 26-10-15 | US$149.44 | +0.64% |
| 26-10-14 | US$148.49 | -0.23% |
| 26-10-13 | US$148.83 | +0.09% |
| 26-10-12 | US$148.70 | +0.04% |
Real-time Fonds, October 16, 2026 at 05:00 am
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