| Market Closed - Fonds 09:00:00 30/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 149.83 USD | +0.12% |
|
+0.33% | -0.72% |
| 1 month | +0.84% | ||
| 3 months | -0.86% |
Chart Nomura Fds Asia Investment Grd Bd I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/10/26 | US$149.83 | +0.12% |
| 29/10/26 | US$149.64 | +0.22% |
| 28/10/26 | US$149.32 | -0.01% |
| 27/10/26 | US$149.34 | +0.00% |
| 23/10/26 | US$149.33 | +0.23% |
Real-time Fonds, October 30, 2026 at 09:00 am
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