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

Ireland

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23,602.723 -68.280 -0.29%

11/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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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 %
Mar 11, 2025	23,602.723	23,602.723	23,602.723	23,602.723	-0.29%
Mar 10, 2025	23,671.000	23,671.000	23,671.000	23,671.000	-1.65%
Mar 07, 2025	24,067.502	24,067.502	24,067.502	24,067.502	-0.95%
Mar 06, 2025	24,298.025	24,298.025	24,298.025	24,298.025	0.32%
Mar 05, 2025	24,219.672	24,219.672	24,219.672	24,219.672	1.68%
Mar 04, 2025	23,819.436	23,819.436	23,819.436	23,819.436	-2.93%
Mar 03, 2025	24,537.992	24,537.992	24,537.992	24,537.992	1.89%
Feb 28, 2025	24,082.840	24,082.840	24,082.840	24,082.840	-1.70%
Feb 27, 2025	24,499.988	24,499.988	24,499.988	24,499.988	-0.76%
Feb 26, 2025	24,686.877	24,686.877	24,686.877	24,686.877	0.33%
Feb 25, 2025	24,605.584	24,605.584	24,605.584	24,605.584	-1.05%
Feb 21, 2025	24,866.719	24,866.719	24,866.719	24,866.719	-0.43%
Feb 20, 2025	24,974.705	24,974.705	24,974.705	24,974.705	-0.80%
Feb 19, 2025	25,176.160	25,176.160	25,176.160	25,176.160	-1.03%
Feb 18, 2025	25,436.898	25,436.898	25,436.898	25,436.898	-0.11%
Feb 17, 2025	25,464.564	25,464.564	25,464.564	25,464.564	0.12%
Feb 14, 2025	25,433.906	25,433.906	25,433.906	25,433.906	-0.20%
Feb 13, 2025	25,483.699	25,483.699	25,483.699	25,483.699	0.66%
Feb 12, 2025	25,316.902	25,316.902	25,316.902	25,316.902	-0.25%

Highest: 25,483.699

Lowest: 23,602.723

Difference: 1,880.977

Average: 24,644.484

Change %: -7.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	23,602.723	-68.280	-0.29%