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

Ireland

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144.882 -0.130 -0.09%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.15B

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 %
Nov 27, 2024	144.882	144.882	144.882	144.882	-0.09%
Nov 26, 2024	145.015	145.015	145.015	145.015	-0.65%
Nov 25, 2024	145.960	145.960	145.960	145.960	1.03%
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%

Highest: 147.181

Lowest: 140.063

Difference: 7.118

Average: 143.710

Change %: 2.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	144.882	-0.130	-0.09%