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

Ireland

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26,351.190 +393.970 +1.52%

22/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55B

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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 %
Jan 22, 2025	26,351.189	26,351.189	26,351.189	26,351.189	1.52%
Jan 21, 2025	25,957.223	25,957.223	25,957.223	25,957.223	-0.09%
Jan 20, 2025	25,980.820	25,980.820	25,980.820	25,980.820	1.36%
Jan 17, 2025	25,631.734	25,631.734	25,631.734	25,631.734	0.71%
Jan 16, 2025	25,449.994	25,449.994	25,449.994	25,449.994	-0.55%
Jan 15, 2025	25,590.334	25,590.334	25,590.334	25,590.334	0.52%
Jan 14, 2025	25,458.945	25,458.945	25,458.945	25,458.945	-0.32%
Jan 10, 2025	25,540.629	25,540.629	25,540.629	25,540.629	-1.40%
Jan 09, 2025	25,902.148	25,902.148	25,902.148	25,902.148	-0.84%
Jan 08, 2025	26,122.717	26,122.717	26,122.717	26,122.717	-1.13%
Jan 07, 2025	26,421.756	26,421.756	26,421.756	26,421.756	0.86%
Jan 06, 2025	26,197.516	26,197.516	26,197.516	26,197.516	0.53%
Dec 30, 2024	26,059.336	26,059.336	26,059.336	26,059.336	0.11%
Dec 24, 2024	26,030.914	26,030.914	26,030.914	26,030.914	0.37%
Dec 23, 2024	25,933.775	25,933.775	25,933.775	25,933.775	-1.58%
Jan 22, 2025	26,351.189	26,351.189	26,351.189	26,351.189	1.52%
Jan 21, 2025	25,957.223	25,957.223	25,957.223	25,957.223	-0.09%
Jan 20, 2025	25,980.820	25,980.820	25,980.820	25,980.820	1.36%
Jan 17, 2025	25,631.734	25,631.734	25,631.734	25,631.734	0.71%
Jan 16, 2025	25,449.994	25,449.994	25,449.994	25,449.994	-0.55%
Jan 15, 2025	25,590.334	25,590.334	25,590.334	25,590.334	0.52%
Jan 14, 2025	25,458.945	25,458.945	25,458.945	25,458.945	-0.32%
Jan 10, 2025	25,540.629	25,540.629	25,540.629	25,540.629	-1.40%
Jan 09, 2025	25,902.148	25,902.148	25,902.148	25,902.148	-0.84%
Jan 08, 2025	26,122.717	26,122.717	26,122.717	26,122.717	-1.13%
Jan 07, 2025	26,421.756	26,421.756	26,421.756	26,421.756	0.86%
Jan 06, 2025	26,197.516	26,197.516	26,197.516	26,197.516	0.53%
Dec 30, 2024	26,059.336	26,059.336	26,059.336	26,059.336	0.11%
Dec 24, 2024	26,030.914	26,030.914	26,030.914	26,030.914	0.37%
Dec 23, 2024	25,933.775	25,933.775	25,933.775	25,933.775	0.76%

Highest: 26,421.756

Lowest: 25,449.994

Difference: 971.762

Average: 25,908.602

Change %: 2.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	26,351.190	+393.970	+1.52%