| Market Closed - Fonds 05:00:00 2026-10-28 EDT | 5-day change | 1st Jan Change | ||
| 87.19 USD | +0.15% |
|
-0.04% | +0.03% |
| Current month | -0.03% | ||
| 1 month | -0.00% |
Chart Nomura Fds Global Dynamic Bond ID3 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-28 | US$87.19 | +0.15% |
| 26-10-27 | US$87.05 | +0.06% |
| 26-10-23 | US$87.00 | -0.13% |
| 26-10-22 | US$87.11 | -0.23% |
| 26-10-21 | US$87.32 | +0.27% |
Real-time Fonds, October 28, 2026 at 05:00 am
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