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

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144.472 +2.640    +1.86%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Nomura Asset Management U.K. Limited
ISIN:  IE00BBT38246 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.11B
Nomura Funds Ireland plc - Japan High Conviction F 144.472 +2.640 +1.86%

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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 144.472 144.472 144.472 144.472 1.86%
Nov 21, 2024 141.835 141.835 141.835 141.835 1.26%
Nov 20, 2024 140.063 140.063 140.063 140.063 -1.14%
Nov 19, 2024 141.677 141.677 141.677 141.677 -0.20%
Nov 18, 2024 141.964 141.964 141.964 141.964 -0.17%
Nov 15, 2024 142.205 142.205 142.205 142.205 -0.86%
Nov 14, 2024 143.435 143.435 143.435 143.435 0.49%
Nov 13, 2024 142.729 142.729 142.729 142.729 -2.44%
Nov 12, 2024 146.302 146.302 146.302 146.302 -0.60%
Nov 11, 2024 147.181 147.181 147.181 147.181 1.00%
Nov 08, 2024 145.720 145.720 145.720 145.720 0.64%
Nov 07, 2024 144.796 144.796 144.796 144.796 0.13%
Nov 06, 2024 144.601 144.601 144.601 144.601 1.33%
Nov 05, 2024 142.700 142.700 142.700 142.700 0.68%
Nov 01, 2024 141.731 141.731 141.731 141.731 -1.27%
Oct 31, 2024 143.553 143.553 143.553 143.553 -0.31%
Oct 30, 2024 144.005 144.005 144.005 144.005 0.64%
Oct 29, 2024 143.087 143.087 143.087 143.087 1.10%
Oct 25, 2024 141.525 141.525 141.525 141.525 0.54%
Oct 24, 2024 140.760 140.760 140.760 140.760 0.41%
Highest: 147.181 Lowest: 140.063 Difference: 7.118 Average: 143.217 Change %: 3.062
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