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

Ireland

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26,799.272 +495.081 +1.88%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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 %
Oct 03, 2025	26,799.271	26,799.271	26,799.271	26,304.191	1.88%
Oct 02, 2025	26,304.191	26,304.191	26,388.301	26,304.191	-0.32%
Oct 01, 2025	26,388.301	26,388.301	26,388.301	26,388.301	-0.05%
Sep 30, 2025	26,400.846	26,400.846	26,532.920	26,400.846	-0.50%
Sep 29, 2025	26,532.920	26,532.920	26,532.920	26,532.920	-0.87%
Sep 26, 2025	26,765.561	26,765.561	26,765.561	26,621.902	0.54%
Sep 25, 2025	26,621.902	26,621.902	26,746.602	26,621.902	-0.47%
Sep 24, 2025	26,746.602	26,746.602	26,746.602	26,746.602	-0.54%
Sep 22, 2025	26,890.924	26,890.924	26,890.924	26,890.924	0.44%
Sep 19, 2025	26,772.016	26,772.016	27,263.924	26,772.016	-1.80%
Sep 18, 2025	27,263.924	27,263.924	27,263.924	26,895.588	1.37%
Sep 17, 2025	26,895.588	26,895.588	26,940.963	26,895.588	-0.17%
Sep 16, 2025	26,940.963	26,940.963	26,940.963	26,940.963	-0.09%
Sep 12, 2025	26,965.256	26,965.256	27,068.813	26,965.256	-0.38%
Sep 11, 2025	27,068.813	27,068.813	27,068.813	26,959.781	0.40%
Sep 10, 2025	26,959.781	26,959.781	26,959.781	26,959.781	1.29%
Sep 09, 2025	26,615.652	26,615.652	26,954.346	26,615.652	-1.26%
Sep 08, 2025	26,954.346	26,954.346	26,954.346	26,690.006	0.99%
Sep 05, 2025	26,690.006	26,690.006	26,690.006	26,471.057	0.83%

Highest: 27,263.924

Lowest: 26,304.191

Difference: 959.732

Average: 26,767.203

Change %: 1.240

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