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Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd (0P0000ZP1B)

Ireland

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203.680 +1.651 +0.82%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 320.01M

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT37X86

Asset Class: Equity

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Holdings

0P0000ZP1B Historical Data

Get free historical data for 0P0000ZP1B fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd 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 %
Apr 15, 2025	203.680	203.680	203.680	203.680	0.82%
Apr 14, 2025	202.029	202.029	202.029	197.831	2.12%
Apr 11, 2025	197.831	197.831	197.831	194.830	1.54%
Apr 10, 2025	194.830	194.830	194.830	188.507	3.35%
Apr 09, 2025	188.507	188.507	191.992	188.507	-1.81%
Apr 08, 2025	191.992	191.992	191.992	191.992	-0.33%
Apr 07, 2025	192.632	192.632	207.996	192.632	-7.39%
Apr 04, 2025	207.996	207.996	210.067	207.996	-0.99%
Apr 03, 2025	210.067	210.067	213.261	210.067	-1.50%
Apr 02, 2025	213.261	213.261	213.261	211.403	0.88%
Apr 01, 2025	211.403	211.403	211.403	211.403	-0.87%
Mar 28, 2025	213.258	213.258	217.755	213.258	-2.06%
Mar 27, 2025	217.755	217.755	217.755	217.755	0.69%
Mar 26, 2025	216.258	216.258	217.318	216.258	-0.49%
Mar 25, 2025	217.318	217.318	218.469	217.318	-0.53%
Mar 24, 2025	218.469	218.469	218.469	218.469	0.83%
Mar 21, 2025	216.661	216.661	218.643	216.661	-0.91%
Mar 20, 2025	218.643	218.643	218.886	218.643	-0.11%
Mar 19, 2025	218.886	218.886	218.886	218.886	0.49%
Mar 18, 2025	217.823	217.823	217.823	217.823	2.06%

Highest: 218.886

Lowest: 188.507

Difference: 30.378

Average: 208.465

Change %: -4.569

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Recent Quotes

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