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Nomura Funds Ireland Plc - Japan High Conviction Fund Class A Eur (0P0001626C)

Ireland

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137.121 +2.852 +2.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBT38246

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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0P0001626C Historical Data

Get free historical data for 0P0001626C fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan High Conviction Fund Class A Eur 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 27, 2025	137.121	137.121	137.121	134.269	2.12%
Jun 26, 2025	134.269	134.269	134.269	133.564	0.53%
Jun 25, 2025	133.564	133.564	133.564	133.564	-0.01%
Jun 24, 2025	133.578	133.578	133.578	131.814	1.34%
Jun 23, 2025	131.814	131.814	132.559	131.814	-0.56%
Jun 20, 2025	132.559	132.559	134.248	132.559	-1.26%
Jun 19, 2025	134.248	134.248	135.725	134.248	-1.09%
Jun 18, 2025	135.725	135.725	135.725	134.006	1.28%
Jun 17, 2025	134.006	134.006	135.158	134.006	-0.85%
Jun 16, 2025	135.158	135.158	135.741	135.158	-0.43%
Jun 13, 2025	135.741	135.741	135.741	135.741	-0.75%
Jun 12, 2025	136.760	136.760	138.036	136.760	-0.92%
Jun 11, 2025	138.036	138.036	138.036	137.236	0.58%
Jun 10, 2025	137.236	137.236	137.749	137.236	-0.37%
Jun 09, 2025	137.749	137.749	137.749	137.749	0.53%
Jun 06, 2025	137.024	137.024	137.024	135.381	1.21%
Jun 05, 2025	135.381	135.381	137.336	135.381	-1.42%
Jun 04, 2025	137.336	137.336	137.675	137.336	-0.25%
Jun 03, 2025	137.675	137.675	137.675	137.675	-0.04%
May 30, 2025	137.730	137.730	137.730	137.239	0.36%
May 29, 2025	137.239	137.239	137.239	136.957	0.21%

Highest: 138.036

Lowest: 131.814

Difference: 6.222

Average: 135.712

Change %: 0.119

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