| Market Closed - Fonds 10:00:00 28/09/2026 BST | 5-day change | 1st Jan Change | ||
| 157.48 USD | -0.38% |
|
-0.43% | +0.56% |
| Current month | -1.70% | ||
| 1 month | -1.70% |
Chart Nomura Fds Global Dynamic Bond I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/09/26 | US$157.48 | -0.38% |
| 25/09/26 | US$158.08 | -0.11% |
| 24/09/26 | US$158.26 | -0.37% |
| 23/09/26 | US$158.85 | -0.18% |
| 22/09/26 | US$159.14 | +0.13% |
Real-time Fonds, September 28, 2026 at 10:00 am
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