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

Ireland

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231.078 -3.042 -1.30%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT37X86

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.34M

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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 %
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%
Jun 20, 2025	226.687	226.687	226.687	222.857	1.72%
Jun 19, 2025	222.857	222.857	225.510	222.857	-1.18%
Jun 18, 2025	225.510	225.510	227.270	225.510	-0.77%
Jun 17, 2025	227.270	227.270	228.413	227.270	-0.50%
Jun 16, 2025	228.413	228.413	228.413	225.405	1.33%
Jun 13, 2025	225.405	225.405	225.405	225.405	-1.12%
Jun 12, 2025	227.961	227.961	229.379	227.961	-0.62%
Jun 11, 2025	229.379	229.379	229.379	227.525	0.81%
Jun 10, 2025	227.525	227.525	227.525	226.052	0.65%
Jun 09, 2025	226.052	226.052	226.052	226.052	0.26%
Jun 06, 2025	225.467	225.467	225.467	224.752	0.32%
Jun 05, 2025	224.752	224.752	224.752	222.920	0.82%
Jun 04, 2025	222.920	222.920	222.920	219.893	1.38%
Jun 03, 2025	219.893	219.893	219.893	219.893	1.11%

Highest: 234.120

Lowest: 219.893

Difference: 14.227

Average: 227.255

Change %: 6.249

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Funds Irel.	231.078	-3.042	-1.30%
WESTERN ASSET CRE.	7.883	+0.006	+0.08%
F&C Responsible G.	32.480	+0.180	+0.56%
Zurich Invest Ins.	1,046.490	-0.598	-0.06%