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

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273.526 -2.874    -1.04%
08/10 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BBT37X86 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.47M
Nomura Funds Ireland plc Asia ex Japan High Convic 273.526 -2.874 -1.04%

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.
Time Frame:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 273.526 273.526 276.400 273.526 -1.04%
Oct 07, 2025 276.400 276.400 276.400 276.202 0.07%
Oct 06, 2025 276.202 276.202 276.202 274.596 0.59%
Oct 03, 2025 274.596 274.596 274.596 272.552 0.75%
Oct 02, 2025 272.552 272.552 272.552 267.969 1.71%
Oct 01, 2025 267.969 267.969 267.969 267.969 0.82%
Sep 30, 2025 265.799 265.799 265.799 265.276 0.20%
Sep 29, 2025 265.276 265.276 265.276 265.276 1.84%
Sep 26, 2025 260.480 260.480 264.088 260.480 -1.37%
Sep 25, 2025 264.088 264.088 265.652 264.088 -0.59%
Sep 24, 2025 265.652 265.652 265.652 264.212 0.54%
Sep 23, 2025 264.212 264.212 264.212 264.212 0.38%
Sep 22, 2025 263.200 263.200 263.200 263.200 1.06%
Sep 19, 2025 260.439 260.439 261.951 260.439 -0.58%
Sep 18, 2025 261.951 261.951 263.109 261.951 -0.44%
Sep 17, 2025 263.109 263.109 263.109 260.483 1.01%
Sep 16, 2025 260.483 260.483 260.483 260.483 0.65%
Sep 15, 2025 258.802 258.802 258.802 256.635 0.84%
Sep 12, 2025 256.635 256.635 256.635 254.134 0.98%
Sep 11, 2025 254.134 254.134 254.134 253.232 0.36%
Sep 10, 2025 253.232 253.232 253.232 253.232 1.07%
Sep 09, 2025 250.558 250.558 250.558 248.175 0.96%
Highest: 276.400 Lowest: 248.175 Difference: 28.225 Average: 264.059 Change %: 10.215
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