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Nomura Funds Ireland Plc - Japan High Conviction Fund Class I Jpy (0P0000ZDXZ)

Ireland

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25,433.907 -49.790 -0.20%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.25B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38576

Asset Class: Equity

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0P0000ZDXZ Historical Data

Get free historical data for 0P0000ZDXZ fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan High Conviction Fund Class I Jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	25,433.906	25,433.906	25,433.906	25,433.906	-0.20%
Feb 13, 2025	25,483.699	25,483.699	25,483.699	25,483.699	0.66%
Feb 12, 2025	25,316.902	25,316.902	25,316.902	25,316.902	-0.25%
Feb 10, 2025	25,380.045	25,380.045	25,380.045	25,380.045	0.31%
Feb 07, 2025	25,301.457	25,301.457	25,301.457	25,301.457	-0.29%
Feb 06, 2025	25,374.424	25,374.424	25,374.424	25,374.424	0.16%
Feb 05, 2025	25,334.223	25,334.223	25,334.223	25,334.223	-0.54%
Feb 04, 2025	25,471.791	25,471.791	25,471.791	25,471.791	-2.25%
Jan 31, 2025	26,056.854	26,056.854	26,056.854	26,056.854	-0.13%
Jan 30, 2025	26,091.762	26,091.762	26,091.762	26,091.762	-0.16%
Jan 29, 2025	26,132.455	26,132.455	26,132.455	26,132.455	0.20%
Jan 28, 2025	26,079.438	26,079.438	26,079.438	26,079.438	0.58%
Jan 27, 2025	25,928.775	25,928.775	25,928.775	25,928.775	-2.76%
Jan 24, 2025	26,664.631	26,664.631	26,664.631	26,664.631	1.58%
Jan 23, 2025	26,250.031	26,250.031	26,250.031	26,250.031	-0.38%
Jan 22, 2025	26,351.189	26,351.189	26,351.189	26,351.189	1.52%
Jan 21, 2025	25,957.223	25,957.223	25,957.223	25,957.223	-0.09%
Jan 20, 2025	25,980.820	25,980.820	25,980.820	25,980.820	1.36%
Jan 17, 2025	25,631.734	25,631.734	25,631.734	25,631.734	0.71%
Jan 16, 2025	25,449.994	25,449.994	25,449.994	25,449.994	-0.55%

Highest: 26,664.631

Lowest: 25,301.457

Difference: 1,363.174

Average: 25,783.568

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	25,433.907	-49.790	-0.20%