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

Ireland

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136.415 +0.817 +0.60%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBT38246

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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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 %
May 08, 2025	136.415	136.415	136.415	135.598	0.60%
May 07, 2025	135.598	135.598	135.598	135.598	0.37%
May 02, 2025	135.103	135.103	135.103	133.643	1.09%
May 01, 2025	133.643	133.643	133.643	133.037	0.46%
Apr 30, 2025	133.037	133.037	133.037	133.037	-0.89%
Apr 28, 2025	134.235	134.235	134.235	134.235	1.22%
Apr 25, 2025	132.611	132.611	132.611	132.611	0.96%
Apr 24, 2025	131.348	131.348	131.348	131.348	-0.58%
Apr 23, 2025	132.111	132.111	132.111	129.178	2.27%
Apr 22, 2025	129.178	129.178	129.178	129.178	0.84%
Apr 17, 2025	128.106	128.106	128.106	126.177	1.53%
Apr 16, 2025	126.177	126.177	126.890	126.177	-0.56%
Apr 15, 2025	126.890	126.890	126.890	125.151	1.39%
Apr 14, 2025	125.151	125.151	125.151	121.619	2.90%
Apr 11, 2025	121.619	121.619	125.136	121.619	-2.81%
Apr 10, 2025	125.136	125.136	125.136	119.447	4.76%
Apr 09, 2025	119.447	119.447	124.906	119.447	-4.37%
Apr 08, 2025	124.906	124.906	124.906	124.906	5.42%
Apr 07, 2025	118.483	118.483	122.215	118.483	-3.05%
Apr 04, 2025	122.215	122.215	125.520	122.215	-2.63%

Highest: 136.415

Lowest: 118.483

Difference: 17.931

Average: 128.570

Change %: 8.679

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