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Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd (0P0000ZP1B)

Ireland

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213.865 +0.518 +0.24%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT37X86

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.95M

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0P0000ZP1B Historical Data

Get free historical data for 0P0000ZP1B fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	213.865	213.865	213.865	213.346	0.24%
May 08, 2025	213.346	213.346	214.145	213.346	-0.37%
May 07, 2025	214.145	214.145	215.307	214.145	-0.54%
May 06, 2025	215.307	215.307	215.307	215.307	-0.13%
May 02, 2025	215.583	215.583	215.583	215.583	4.36%
Apr 30, 2025	206.575	206.575	206.575	206.575	-0.47%
Apr 29, 2025	207.556	207.556	207.556	207.556	-0.16%
Apr 28, 2025	207.889	207.889	207.889	207.889	0.54%
Apr 25, 2025	206.777	206.777	206.777	206.777	-0.35%
Apr 24, 2025	207.506	207.506	207.506	207.506	-1.04%
Apr 23, 2025	209.682	209.682	209.682	203.994	2.79%
Apr 22, 2025	203.994	203.994	203.994	203.994	0.79%
Apr 17, 2025	202.385	202.385	202.385	201.160	0.61%
Apr 16, 2025	201.160	201.160	203.680	201.160	-1.24%
Apr 15, 2025	203.680	203.680	203.680	202.029	0.82%
Apr 14, 2025	202.029	202.029	202.029	197.831	2.12%
Apr 11, 2025	197.831	197.831	197.831	194.830	1.54%
Apr 10, 2025	194.830	194.830	194.830	188.507	3.35%
Apr 09, 2025	188.507	188.507	191.992	188.507	-1.81%
Apr 08, 2025	191.992	191.992	191.992	191.992	-0.33%

Highest: 215.583

Lowest: 188.507

Difference: 27.076

Average: 205.232

Change %: 11.023

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