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

Ireland

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236.168 +2.627 +1.12%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT37X86

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.85M

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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 %
Jul 18, 2025	236.168	236.168	236.168	236.168	1.12%
Jul 17, 2025	233.541	233.541	234.559	233.541	-0.43%
Jul 16, 2025	234.559	234.559	234.559	234.513	0.02%
Jul 15, 2025	234.513	234.513	234.513	234.513	1.17%
Jul 14, 2025	231.795	231.795	231.795	231.465	0.14%
Jul 11, 2025	231.465	231.465	231.465	231.379	0.04%
Jul 10, 2025	231.379	231.379	231.379	231.379	-0.05%
Jul 09, 2025	231.496	231.496	231.496	231.176	0.14%
Jul 08, 2025	231.176	231.176	231.176	230.222	0.41%
Jul 07, 2025	230.222	230.222	230.513	230.222	-0.13%
Jul 04, 2025	230.513	230.513	231.505	230.513	-0.43%
Jul 03, 2025	231.505	231.505	231.905	231.505	-0.17%
Jul 02, 2025	231.905	231.905	232.263	231.905	-0.15%
Jul 01, 2025	232.263	232.263	232.263	231.078	0.51%
Jun 30, 2025	231.078	231.078	234.120	231.078	-1.30%
Jun 27, 2025	234.120	234.120	234.120	233.102	0.44%
Jun 26, 2025	233.102	233.102	233.102	232.448	0.28%
Jun 25, 2025	232.448	232.448	232.448	232.448	1.18%
Jun 24, 2025	229.730	229.730	229.730	224.523	2.32%
Jun 23, 2025	224.523	224.523	226.687	224.523	-0.95%

Highest: 236.168

Lowest: 224.523

Difference: 11.645

Average: 231.875

Change %: 4.182

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