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

Ireland

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25,738.636 -362.460 -1.39%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.73B

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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 %
Dec 20, 2024	25,738.635	25,738.635	25,738.635	25,738.635	-1.39%
Dec 19, 2024	26,101.096	26,101.096	26,101.096	26,101.096	-0.14%
Dec 18, 2024	26,137.861	26,137.861	26,137.861	26,137.861	0.38%
Dec 17, 2024	26,038.623	26,038.623	26,038.623	26,038.623	-0.67%
Dec 16, 2024	26,215.398	26,215.398	26,215.398	26,215.398	-0.33%
Dec 13, 2024	26,302.551	26,302.551	26,302.551	26,302.551	-0.76%
Dec 12, 2024	26,504.209	26,504.209	26,504.209	26,504.209	-0.62%
Dec 11, 2024	26,669.500	26,669.500	26,669.500	26,669.500	0.55%
Dec 10, 2024	26,524.416	26,524.416	26,524.416	26,524.416	-0.59%
Dec 09, 2024	26,680.973	26,680.973	26,680.973	26,680.973	0.81%
Dec 06, 2024	26,465.961	26,465.961	26,465.961	26,465.961	-0.93%
Dec 05, 2024	26,714.043	26,714.043	26,714.043	26,714.043	-0.30%
Dec 04, 2024	26,795.404	26,795.404	26,795.404	26,795.404	1.24%
Dec 03, 2024	26,468.291	26,468.291	26,468.291	26,468.291	1.21%
Dec 02, 2024	26,152.605	26,152.605	26,152.605	26,152.605	1.44%
Nov 29, 2024	25,782.576	25,782.576	25,782.576	25,782.576	-0.65%
Nov 28, 2024	25,950.873	25,950.873	25,950.873	25,950.873	0.48%
Nov 27, 2024	25,825.867	25,825.867	25,825.867	25,825.867	-0.89%
Nov 26, 2024	26,057.865	26,057.865	26,057.865	26,057.865	-0.82%
Nov 25, 2024	26,273.836	26,273.836	26,273.836	26,273.836	1.27%

Highest: 26,795.404

Lowest: 25,738.635

Difference: 1,056.770

Average: 26,270.029

Change %: -0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	25,738.636	-362.460	-1.39%