| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 227.93 USD | +1.31% |
|
+2.64% | +20.57% |
| Current month | +0.28% | ||
| 1 month | +1.59% |
Chart Nomura Fds IE Glb Mlt-Thm Eq A USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | US$227.93 | +1.31% |
| 26-09-24 | US$224.98 | +1.31% |
| 26-09-18 | US$222.07 | +0.11% |
| 26-09-17 | US$221.83 | +1.04% |
| 26-09-16 | US$219.54 | +0.08% |
Real-time Fonds, September 25, 2026 at 05:00 am
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