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

Ireland

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214.269 +0.250 +0.12%

03/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT37X86

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.66M

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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 %
Jan 03, 2025	214.269	214.269	214.269	214.269	0.12%
Jan 02, 2025	214.018	214.018	214.018	214.018	-0.03%
Dec 31, 2024	214.092	214.092	214.092	214.092	0.26%
Dec 30, 2024	213.545	213.545	213.545	213.545	-0.79%
Dec 24, 2024	215.246	215.246	215.246	215.246	0.55%
Dec 23, 2024	214.069	214.069	214.069	214.069	0.66%
Dec 20, 2024	212.675	212.675	212.675	212.675	-0.87%
Dec 19, 2024	214.539	214.539	214.539	214.539	-0.86%
Dec 18, 2024	216.402	216.402	216.402	216.402	0.38%
Dec 17, 2024	215.591	215.591	215.591	215.591	-0.53%
Dec 16, 2024	216.731	216.731	216.731	216.731	-0.19%
Dec 13, 2024	217.152	217.152	217.152	217.152	-0.46%
Dec 12, 2024	218.162	218.162	218.162	218.162	1.82%
Jan 03, 2025	214.269	214.269	214.269	214.269	0.12%
Jan 02, 2025	214.018	214.018	214.018	214.018	-0.03%
Dec 31, 2024	214.092	214.092	214.092	214.092	0.26%
Dec 30, 2024	213.545	213.545	213.545	213.545	-0.79%
Dec 24, 2024	215.246	215.246	215.246	215.246	0.55%
Dec 23, 2024	214.069	214.069	214.069	214.069	0.66%
Dec 20, 2024	212.675	212.675	212.675	212.675	-0.87%
Dec 19, 2024	214.539	214.539	214.539	214.539	-0.86%
Dec 18, 2024	216.402	216.402	216.402	216.402	0.38%
Dec 17, 2024	215.591	215.591	215.591	215.591	-0.53%
Dec 16, 2024	216.731	216.731	216.731	216.731	-0.19%
Dec 13, 2024	217.152	217.152	217.152	217.152	-0.46%
Dec 12, 2024	218.162	218.162	218.162	218.162	0.32%
Dec 11, 2024	217.466	217.466	217.466	217.466	0.00%
Dec 10, 2024	217.459	217.459	217.459	217.459	-1.50%
Dec 09, 2024	220.766	220.766	220.766	220.766	2.21%
Dec 06, 2024	215.987	215.987	215.987	215.987	0.03%

Highest: 220.766

Lowest: 212.675

Difference: 8.091

Average: 215.489

Change %: -0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	214.269	+0.250	+0.12%