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

Ireland

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141.765 +3.613 +2.61%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBT38246

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Oct 06, 2025	141.765	141.765	141.765	138.152	2.61%
Oct 03, 2025	138.152	138.152	138.152	135.874	1.68%
Oct 02, 2025	135.874	135.874	136.362	135.874	-0.36%
Oct 01, 2025	136.362	136.362	136.362	136.362	0.54%
Sep 30, 2025	135.629	135.629	135.629	135.533	0.07%
Sep 29, 2025	135.533	135.533	135.533	135.533	-0.63%
Sep 26, 2025	136.396	136.396	136.396	135.908	0.36%
Sep 25, 2025	135.908	135.908	136.601	135.908	-0.51%
Sep 24, 2025	136.601	136.601	136.601	136.601	-0.82%
Sep 22, 2025	137.730	137.730	137.730	137.318	0.30%
Sep 19, 2025	137.318	137.318	139.531	137.318	-1.59%
Sep 18, 2025	139.531	139.531	139.531	138.319	0.88%
Sep 17, 2025	138.319	138.319	138.438	138.319	-0.09%
Sep 16, 2025	138.438	138.438	138.438	138.438	-0.38%
Sep 12, 2025	138.968	138.968	139.559	138.968	-0.42%
Sep 11, 2025	139.559	139.559	139.559	139.228	0.24%
Sep 10, 2025	139.228	139.228	139.228	139.228	1.14%
Sep 09, 2025	137.653	137.653	138.506	137.653	-0.62%
Sep 08, 2025	138.506	138.506	138.506	137.766	0.54%

Highest: 141.765

Lowest: 135.533

Difference: 6.232

Average: 137.762

Change %: 2.903

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