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

Ireland

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25,120.394 -48.928 -0.19%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05B

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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 %
May 30, 2025	25,120.395	25,120.395	25,169.322	25,120.395	-0.19%
May 29, 2025	25,169.322	25,169.322	25,169.322	25,114.094	0.22%
May 28, 2025	25,114.094	25,114.094	25,114.094	25,114.094	-1.04%
May 27, 2025	25,378.902	25,378.902	25,378.902	24,528.545	3.47%
May 23, 2025	24,528.545	24,528.545	24,568.865	24,528.545	-0.16%
May 22, 2025	24,568.865	24,568.865	24,568.865	24,562.363	0.03%
May 21, 2025	24,562.363	24,562.363	24,900.143	24,562.363	-1.36%
May 20, 2025	24,900.143	24,900.143	24,900.143	24,825.910	0.30%
May 19, 2025	24,825.910	24,825.910	24,972.631	24,825.910	-0.59%
May 16, 2025	24,972.631	24,972.631	24,972.631	24,803.572	0.68%
May 15, 2025	24,803.572	24,803.572	25,089.176	24,803.572	-1.14%
May 14, 2025	25,089.176	25,089.176	25,454.498	25,089.176	-1.44%
May 13, 2025	25,454.498	25,454.498	25,454.498	25,411.555	0.17%
May 12, 2025	25,411.555	25,411.555	25,411.555	25,070.273	1.36%
May 09, 2025	25,070.273	25,070.273	25,070.273	24,933.342	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%

Highest: 25,454.498

Lowest: 24,133.070

Difference: 1,321.428

Average: 24,935.495

Change %: 4.091

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