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Nomura Funds Ireland Plc - Japan High Conviction Fund Class A Eur (0P0001626C)

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118.483 -3.731    -3.05%
07/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BBT38246 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.73B
Nomura Funds Ireland plc - Japan High Conviction F 118.483 -3.731 -3.05%

0P0001626C Historical Data

 
Get free historical data for 0P0001626C fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan High Conviction Fund Class A Eur 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.
Time Frame:
03/10/2025 - 04/08/2025
 
Date Price Open High Low Change %
Apr 07, 2025 118.483 118.483 122.215 118.483 -3.05%
Apr 04, 2025 122.215 122.215 125.520 122.215 -2.63%
Apr 03, 2025 125.520 125.520 130.680 125.520 -3.95%
Apr 02, 2025 130.680 130.680 131.287 130.680 -0.46%
Apr 01, 2025 131.287 131.287 131.287 130.887 0.31%
Mar 31, 2025 130.887 130.887 132.675 130.887 -1.35%
Mar 28, 2025 132.675 132.675 135.883 132.675 -2.36%
Mar 27, 2025 135.883 135.883 135.883 135.883 0.37%
Mar 26, 2025 135.388 135.388 135.639 135.388 -0.18%
Mar 25, 2025 135.639 135.639 135.639 135.283 0.26%
Mar 24, 2025 135.283 135.283 135.283 135.283 -0.07%
Mar 21, 2025 135.382 135.382 135.382 135.382 0.40%
Mar 19, 2025 134.846 134.846 134.846 134.846 0.93%
Mar 18, 2025 133.601 133.601 133.601 133.601 -1.14%
Mar 14, 2025 135.137 135.137 135.137 135.137 0.83%
Mar 13, 2025 134.019 134.019 134.019 134.019 0.51%
Mar 12, 2025 133.339 133.339 133.339 133.339 1.50%
Mar 11, 2025 131.373 131.373 131.373 131.373 -1.29%
Mar 10, 2025 133.092 133.092 133.092 133.092 -1.14%
Highest: 135.883 Lowest: 118.483 Difference: 17.400 Average: 131.828 Change %: -11.994
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