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

Ireland

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26,062.421 +657.005 +2.59%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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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 %
Jun 27, 2025	26,062.422	26,062.422	26,062.422	25,405.416	2.59%
Jun 26, 2025	25,405.416	25,405.416	25,405.416	25,305.949	0.39%
Jun 25, 2025	25,305.949	25,305.949	25,305.949	25,305.949	0.67%
Jun 24, 2025	25,137.846	25,137.846	25,137.846	24,972.471	0.66%
Jun 23, 2025	24,972.471	24,972.471	24,972.471	24,910.629	0.25%
Jun 20, 2025	24,910.629	24,910.629	25,074.453	24,910.629	-0.65%
Jun 19, 2025	25,074.453	25,074.453	25,279.248	25,074.453	-0.81%
Jun 18, 2025	25,279.248	25,279.248	25,279.248	25,119.725	0.64%
Jun 17, 2025	25,119.725	25,119.725	25,239.189	25,119.725	-0.47%
Jun 16, 2025	25,239.189	25,239.189	25,239.189	25,233.473	0.02%
Jun 13, 2025	25,233.473	25,233.473	25,233.473	25,233.473	-0.84%
Jun 12, 2025	25,447.891	25,447.891	25,708.836	25,447.891	-1.02%
Jun 11, 2025	25,708.836	25,708.836	25,708.836	25,402.393	1.21%
Jun 10, 2025	25,402.393	25,402.393	25,435.313	25,402.393	-0.13%
Jun 09, 2025	25,435.313	25,435.313	25,435.313	25,435.313	0.48%
Jun 06, 2025	25,312.967	25,312.967	25,312.967	24,882.561	1.73%
Jun 05, 2025	24,882.561	24,882.561	25,161.664	24,882.561	-1.11%
Jun 04, 2025	25,161.664	25,161.664	25,199.070	25,161.664	-0.15%
Jun 03, 2025	25,199.070	25,199.070	25,199.070	25,199.070	0.31%
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%

Highest: 26,062.422

Lowest: 24,882.561

Difference: 1,179.861

Average: 25,258.878

Change %: 2.693

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