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

Ireland

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143.708 +0.730 +0.51%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.56B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38246

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	143.708	143.708	143.708	143.708	0.51%
Jan 17, 2025	142.978	142.978	142.978	142.978	0.59%
Jan 16, 2025	142.134	142.134	142.134	142.134	0.07%
Jan 15, 2025	142.040	142.040	142.040	142.040	0.91%
Jan 14, 2025	140.754	140.754	140.754	140.754	-0.46%
Jan 10, 2025	141.410	141.410	141.410	141.410	-0.90%
Jan 09, 2025	142.693	142.693	142.693	142.693	-0.68%
Jan 08, 2025	143.670	143.670	143.670	143.670	-0.71%
Jan 07, 2025	144.691	144.691	144.691	144.691	0.73%
Jan 06, 2025	143.645	143.645	143.645	143.645	0.50%
Dec 30, 2024	142.932	142.932	142.932	142.932	0.23%
Dec 24, 2024	142.601	142.601	142.601	142.601	0.13%
Dec 23, 2024	142.412	142.412	142.412	142.412	0.46%
Dec 20, 2024	141.766	141.766	141.766	141.766	-0.99%
Dec 19, 2024	143.183	143.183	143.183	143.183	-1.40%
Dec 18, 2024	145.212	145.212	145.212	145.212	0.29%
Dec 17, 2024	144.787	144.787	144.787	144.787	0.75%
Jan 20, 2025	143.708	143.708	143.708	143.708	0.51%
Jan 17, 2025	142.978	142.978	142.978	142.978	0.59%
Jan 16, 2025	142.134	142.134	142.134	142.134	0.07%
Jan 15, 2025	142.040	142.040	142.040	142.040	0.91%
Jan 14, 2025	140.754	140.754	140.754	140.754	-0.46%
Jan 10, 2025	141.410	141.410	141.410	141.410	-0.90%
Jan 09, 2025	142.693	142.693	142.693	142.693	-0.68%
Jan 08, 2025	143.670	143.670	143.670	143.670	-0.71%
Jan 07, 2025	144.691	144.691	144.691	144.691	0.73%
Jan 06, 2025	143.645	143.645	143.645	143.645	0.50%
Dec 30, 2024	142.932	142.932	142.932	142.932	0.23%
Dec 24, 2024	142.601	142.601	142.601	142.601	0.13%
Dec 23, 2024	142.412	142.412	142.412	142.412	0.46%

Highest: 145.212

Lowest: 140.754

Difference: 4.458

Average: 142.876

Change %: 1.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	143.708	+0.730	+0.51%