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

Ireland

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142.809 -0.770 -0.53%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.08B

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 %
Feb 19, 2025	142.809	142.809	142.809	142.809	-0.53%
Feb 18, 2025	143.576	143.576	143.576	143.576	-0.07%
Feb 17, 2025	143.681	143.681	143.681	143.681	0.91%
Feb 14, 2025	142.390	142.390	142.390	142.390	-0.38%
Feb 13, 2025	142.941	142.941	142.941	142.941	0.76%
Feb 12, 2025	141.860	141.860	141.860	141.860	-2.43%
Feb 10, 2025	145.389	145.389	145.389	145.389	0.97%
Feb 07, 2025	143.998	143.998	143.998	143.998	-0.14%
Feb 06, 2025	144.201	144.201	144.201	144.201	1.12%
Feb 05, 2025	142.608	142.608	142.608	142.608	0.35%
Feb 04, 2025	142.111	142.111	142.111	142.111	-2.39%
Jan 31, 2025	145.591	145.591	145.591	145.591	0.06%
Jan 30, 2025	145.505	145.505	145.505	145.505	0.33%
Jan 29, 2025	145.033	145.033	145.033	145.033	0.53%
Jan 28, 2025	144.263	144.263	144.263	144.263	0.76%
Jan 27, 2025	143.177	143.177	143.177	143.177	-1.70%
Jan 24, 2025	145.656	145.656	145.656	145.656	0.73%
Jan 23, 2025	144.597	144.597	144.597	144.597	-0.35%
Jan 22, 2025	145.104	145.104	145.104	145.104	0.79%
Jan 21, 2025	143.961	143.961	143.961	143.961	0.18%
Jan 20, 2025	143.708	143.708	143.708	143.708	0.51%

Highest: 145.656

Lowest: 141.860

Difference: 3.796

Average: 143.912

Change %: -0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	142.809	-0.770	-0.53%