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

Ireland

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25,070.274 +136.933 +0.55%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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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 %
May 09, 2025	25,070.273	25,070.273	25,070.273	25,070.273	0.55%
May 08, 2025	24,933.342	24,933.342	24,933.342	24,683.215	1.01%
May 07, 2025	24,683.215	24,683.215	24,683.215	24,683.215	-0.12%
May 02, 2025	24,711.787	24,711.787	24,711.787	24,475.816	0.96%
May 01, 2025	24,475.816	24,475.816	24,475.816	24,133.070	1.42%
Apr 30, 2025	24,133.070	24,133.070	24,133.070	24,133.070	-1.09%
Apr 28, 2025	24,399.465	24,399.465	24,399.465	24,399.465	0.73%
Apr 25, 2025	24,222.580	24,222.580	24,222.580	24,222.580	1.74%
Apr 24, 2025	23,808.047	23,808.047	23,808.047	23,808.047	-0.39%
Apr 23, 2025	23,900.309	23,900.309	23,900.309	23,331.184	2.44%
Apr 22, 2025	23,331.184	23,331.184	23,331.184	23,331.184	0.92%
Apr 17, 2025	23,118.559	23,118.559	23,118.559	22,840.219	1.22%
Apr 16, 2025	22,840.219	22,840.219	22,962.000	22,840.219	-0.53%
Apr 15, 2025	22,962.000	22,962.000	22,962.000	22,761.871	0.88%
Apr 14, 2025	22,761.871	22,761.871	22,761.871	22,093.994	3.02%
Apr 11, 2025	22,093.994	22,093.994	22,546.617	22,093.994	-2.01%
Apr 10, 2025	22,546.617	22,546.617	22,546.617	21,373.252	5.49%
Apr 09, 2025	21,373.252	21,373.252	21,373.252	21,373.252	-5.01%
Apr 08, 2025	22,500.441	22,500.441	22,500.441	21,310.398	5.58%
Apr 07, 2025	21,310.398	21,310.398	21,896.252	21,310.398	-2.68%

Highest: 25,070.273

Lowest: 21,310.398

Difference: 3,759.875

Average: 23,458.822

Change %: 14.496

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