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

Ireland

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213.298 +0.450 +0.21%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT37X86

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.43M

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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 %
Nov 25, 2024	213.298	213.298	213.298	213.298	0.21%
Nov 22, 2024	212.852	212.852	212.852	212.852	-0.18%
Nov 21, 2024	213.225	213.225	213.225	213.225	0.15%
Nov 20, 2024	212.895	212.895	212.895	212.895	0.06%
Nov 19, 2024	212.777	212.777	212.777	212.777	0.73%
Nov 18, 2024	211.236	211.236	211.236	211.236	0.48%
Nov 15, 2024	210.228	210.228	210.228	210.228	-0.37%
Nov 14, 2024	210.999	210.999	210.999	210.999	-0.74%
Nov 13, 2024	212.571	212.571	212.571	212.571	-1.15%
Nov 12, 2024	215.036	215.036	215.036	215.036	-1.90%
Nov 11, 2024	219.204	219.204	219.204	219.204	-0.60%
Nov 08, 2024	220.533	220.533	220.533	220.533	-1.57%
Nov 07, 2024	224.056	224.056	224.056	224.056	1.51%
Nov 06, 2024	220.715	220.715	220.715	220.715	-1.45%
Nov 05, 2024	223.958	223.958	223.958	223.958	1.01%
Nov 04, 2024	221.714	221.714	221.714	221.714	0.53%
Nov 01, 2024	220.544	220.544	220.544	220.544	-0.54%
Oct 30, 2024	221.752	221.752	221.752	221.752	-1.45%
Oct 29, 2024	225.011	225.011	225.011	225.011	0.20%

Highest: 225.011

Lowest: 210.228

Difference: 14.784

Average: 216.979

Change %: -5.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	213.298	+0.450	+0.21%