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Nomura Funds Ireland Plc - Japan High Conviction Fund Class I Jpy (0P0000ZDXZ)

Ireland

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26,405.537 +160.057 +0.61%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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0P0000ZDXZ Historical Data

Get free historical data for 0P0000ZDXZ fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan High Conviction Fund Class I Jpy 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 %
Aug 08, 2025	26,405.537	26,405.537	26,405.537	26,405.537	0.61%
Aug 07, 2025	26,245.480	26,245.480	26,245.480	26,129.367	0.44%
Aug 06, 2025	26,129.367	26,129.367	26,130.297	26,129.367	-0.00%
Aug 05, 2025	26,130.297	26,130.297	26,130.297	26,130.297	1.03%
Aug 01, 2025	25,863.207	25,863.207	26,579.283	25,863.207	-2.69%
Jul 31, 2025	26,579.283	26,579.283	26,579.283	26,503.279	0.29%
Jul 30, 2025	26,503.279	26,503.279	26,503.279	26,446.744	0.21%
Jul 29, 2025	26,446.744	26,446.744	26,446.744	26,408.732	0.14%
Jul 28, 2025	26,408.732	26,408.732	26,694.832	26,408.732	-1.07%
Jul 25, 2025	26,694.832	26,694.832	26,694.832	26,694.832	-0.70%
Jul 24, 2025	26,883.049	26,883.049	26,883.049	26,883.049	1.37%
Jul 23, 2025	26,519.826	26,519.826	26,519.826	25,508.596	3.96%
Jul 22, 2025	25,508.596	25,508.596	25,508.596	25,508.596	-0.97%
Jul 18, 2025	25,758.781	25,758.781	25,758.781	25,758.781	-0.56%
Jul 17, 2025	25,904.523	25,904.523	25,904.523	25,550.582	1.39%
Jul 16, 2025	25,550.582	25,550.582	25,562.693	25,550.582	-0.05%
Jul 15, 2025	25,562.693	25,562.693	25,562.693	25,562.693	0.47%
Jul 14, 2025	25,442.287	25,442.287	25,467.500	25,442.287	-0.10%
Jul 11, 2025	25,467.500	25,467.500	25,499.471	25,467.500	-0.13%
Jul 10, 2025	25,499.471	25,499.471	25,499.471	25,499.471	-0.66%
Jul 09, 2025	25,668.096	25,668.096	25,691.736	25,668.096	-0.09%

Highest: 26,883.049

Lowest: 25,442.287

Difference: 1,440.762

Average: 26,055.817

Change %: 2.778

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