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

Ireland

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137.686 -1.427 -1.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBT38246

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.28B

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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 %
Jul 25, 2025	137.686	137.686	137.686	137.686	-1.03%
Jul 24, 2025	139.113	139.113	139.113	139.113	0.97%
Jul 23, 2025	137.783	137.783	137.783	132.757	3.79%
Jul 22, 2025	132.757	132.757	132.757	132.757	-0.14%
Jul 18, 2025	132.938	132.938	132.938	132.938	-1.05%
Jul 17, 2025	134.354	134.354	134.354	132.456	1.43%
Jul 16, 2025	132.456	132.456	132.456	131.954	0.38%
Jul 15, 2025	131.954	131.954	131.954	131.954	-0.01%
Jul 14, 2025	131.972	131.972	132.097	131.972	-0.09%
Jul 11, 2025	132.097	132.097	132.835	132.097	-0.56%
Jul 10, 2025	132.835	132.835	132.835	132.835	-0.66%
Jul 09, 2025	133.714	133.714	133.714	133.546	0.13%
Jul 08, 2025	133.546	133.546	134.163	133.546	-0.46%
Jul 07, 2025	134.163	134.163	134.163	134.117	0.03%
Jul 04, 2025	134.117	134.117	134.877	134.117	-0.56%
Jul 03, 2025	134.877	134.877	134.877	134.624	0.19%
Jul 02, 2025	134.624	134.624	135.187	134.624	-0.42%
Jul 01, 2025	135.187	135.187	137.131	135.187	-1.42%
Jun 30, 2025	137.131	137.131	137.131	137.121	0.01%
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%

Highest: 139.113

Lowest: 131.954

Difference: 7.159

Average: 134.509

Change %: 3.086

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